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.) |
02/02/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,995 | 01/02/2019 | NRDWSP/2018-19/C/33 | 950 | ||||
02/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,749 | 05/02/2019 | OWN/2018-19/P/45 | Expenditures | 10,000 | 01/02/2019 | OWN/2018-19/C/40 | 17,500 | ||||
02/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 100 | 12/02/2019 | OWN/2018-19/P/46 | Expenditures | 7,200 | 06/02/2019 | NRDWSP/2018-19/C/34 | 2,000 | ||||
04/02/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 700 | 21/02/2019 | OWN/2018-19/P/47 | Expenditures | 2,225 | 06/02/2019 | OWN/2018-19/C/41 | 11,600 | ||||
04/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,618 | 25/02/2019 | OWN/2018-19/P/48 | Expenditures | 15,080 | 08/02/2019 | NRDWSP/2018-19/C/35 | 1,000 | ||||
04/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 880 | 26/02/2019 | FFC/2018-19/P/19 | Expenditures | 48,852 | 08/02/2019 | OWN/2018-19/C/42 | 9,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 800 | Expenditures | 12/02/2019 | OWN/2018-19/C/43 | 10,210 | |||||||
05/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,803 | Expenditures | 15/02/2019 | NRDWSP/2018-19/C/36 | 5,200 | |||||||
06/02/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 750 | Expenditures | 22/02/2019 | NRDWSP/2018-19/C/37 | 3,500 | |||||||
06/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,904 | Expenditures | 22/02/2019 | OWN/2018-19/C/44 | 5,283 | |||||||
07/02/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,903 | Expenditures | ||||||||||
08/02/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 2,650 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,096 | Expenditures | ||||||||||
09/02/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,219 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 843 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 905 | Expenditures | ||||||||||
15/02/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,268 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:58 PM. |