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/15 | Direct Receipts | 11,300 | 05/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 28,160 | 05/03/2019 | NRDWSP/2018-19/C/14 | 10,960 | ||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 66,323 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 60,690 | 11/03/2019 | NRDWSP/2018-19/C/15 | 4,500 | ||||
11/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,240 | 19/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 3,500 | 18/03/2019 | NRDWSP/2018-19/C/16 | 5,000 | ||||
18/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,340 | 20/03/2019 | FFC/2018-19/P/13 | Expenditures | 112,052 | 20/03/2019 | NRDWSP/2018-19/C/13 | 14,000 | ||||
20/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 14,240 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 14,300 | 20/03/2019 | OWN/2018-19/C/16 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,659 | 26/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 8,400 | 26/03/2019 | NRDWSP/2018-19/C/17 | 5,000 | ||||
26/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 5,200 | 26/03/2019 | OWN/2018-19/P/23 | Expenditures | 19,620 | 26/03/2019 | OWN/2018-19/C/17 | 17,500 | ||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 16,662 | 28/03/2019 | FFC/2018-19/P/14 | Expenditures | 91,000 | 31/03/2019 | NRDWSP/2018-19/C/18 | 1,180 | ||||
31/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 31,310 | 31/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 8,330 | |||||||
31/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,236 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 20,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:25 AM. |