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/19 | Direct Receipts | 25,000 | 09/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,000 | 25/03/2019 | NRDWSP/2018-19/C/17 | 600 | ||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 25,998 | 09/03/2019 | OWN/2018-19/P/22 | Expenditures | 15,000 | 25/03/2019 | OWN/2018-19/C/17 | 1,042 | ||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,820 | 09/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,960 | 25/03/2019 | OWN/2018-19/C/20 | 2,084 | ||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,042 | 15/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 20,000 | 26/03/2019 | NRDWSP/2018-19/C/18 | 4,320 | ||||
20/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 10,000 | 26/03/2019 | OWN/2018-19/C/18 | 4,314 | ||||
26/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,320 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 6,950 | 28/03/2019 | OWN/2018-19/C/19 | 4,713 | ||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,044 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 10,200 | 29/03/2019 | NRDWSP/2018-19/C/19 | 10,000 | ||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,983 | 29/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/21 | 2,000 | ||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 378 | 30/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 236 | |||||||
29/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 10,000 | 30/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 20,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:19 PM. |