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.) |
05/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 14,850 | 05/03/2019 | OWN/2018-19/P/12 | Expenditures | 20,995 | 05/03/2019 | NRDWSP/2018-19/C/11 | 15,000 | ||||
05/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,816 | 12/03/2019 | FFC/2018-19/P/10 | Expenditures | 24,142 | 05/03/2019 | OWN/2018-19/C/8 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 14,600 | 13/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 41,325 | 13/03/2019 | NRDWSP/2018-19/C/12 | 15,000 | ||||
13/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 15,200 | 18/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 14,000 | 18/03/2019 | NRDWSP/2018-19/C/13 | 27,000 | ||||
18/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 27,000 | 18/03/2019 | OWN/2018-19/P/13 | Expenditures | 22,380 | 18/03/2019 | OWN/2018-19/C/9 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,522 | 28/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 21,862 | 28/03/2019 | NRDWSP/2018-19/C/14 | 44,000 | ||||
28/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 44,900 | 28/03/2019 | OWN/2018-19/P/14 | Expenditures | 17,270 | 28/03/2019 | OWN/2018-19/C/10 | 27,500 | ||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 27,564 | 31/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 13,980 | 31/03/2019 | NRDWSP/2018-19/C/15 | 9,000 | ||||
31/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 9,900 | 31/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 9,000 | 31/03/2019 | OWN/2018-19/C/11 | 23,192 | ||||
31/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 4,860 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 22,557 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 23,192 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 23,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:05 PM. |