Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 960 | 07/02/2019 | NRDWSP/2018-19/P/22 | Expenditures | 5,600 | 01/02/2019 | NRDWSP/2018-19/C/40 | 960 | ||||
07/02/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 5,600 | 07/02/2019 | NRDWSP/2018-19/P/23 | Expenditures | 3,000 | 12/02/2019 | OWN/2018-19/C/68 | 8,266 | ||||
07/02/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 466 | 07/02/2019 | NRDWSP/2018-19/P/26 | Expenditures | 5,600 | 14/02/2019 | NRDWSP/2018-19/C/41 | 960 | ||||
12/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,125 | 12/02/2019 | OWN/2018-19/P/85 | Expenditures | 3,325 | 14/02/2019 | OWN/2018-19/C/69 | 10,721 | ||||
12/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,206 | 12/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,782 | 15/02/2019 | NRDWSP/2018-19/C/43 | 1,920 | ||||
12/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 60 | 12/02/2019 | OWN/2018-19/P/87 | Expenditures | 8,632 | 15/02/2019 | OWN/2018-19/C/73 | 2,192 | ||||
14/02/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 960 | 12/02/2019 | OWN/2018-19/P/88 | Expenditures | 6,125 | 25/02/2019 | OWN/2018-19/C/70 | 5,639 | ||||
14/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 10,661 | 15/02/2019 | NRDWSP/2018-19/P/25 | Expenditures | 5,000 | 26/02/2019 | OWN/2018-19/C/71 | 1,851 | ||||
14/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 60 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/42 | 1,920 | |||||||
15/02/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,920 | Expenditures | 28/02/2019 | OWN/2018-19/C/72 | 4,245 | |||||||
15/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,192 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 5,599 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,811 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,225 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:06 AM. |