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.) |
01/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 2,110 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,200 | 13/03/2019 | NRDWSP/2018-19/C/3 | 13,500 | ||||
01/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,964 | 12/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,400 | |||||||
02/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,800 | 12/03/2019 | OWN/2018-19/P/59 | Expenditures | 860 | |||||||
02/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,614 | 12/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,960 | |||||||
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 488 | 14/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 13,220 | |||||||
05/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,150 | |||||||
20/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 4,050 | 25/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 980 | |||||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,704 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 990 | |||||||
25/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,590 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,793 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:08 AM. |