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/78 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 34,230 | 11/03/2019 | NRDWSP/2018-19/C/24 | 200 | ||||
05/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,347 | 12/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,960 | 11/03/2019 | OWN/2018-19/C/21 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 19,572 | Expenditures | 16/03/2019 | NRDWSP/2018-19/C/25 | 260 | |||||||
05/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,940 | Expenditures | 16/03/2019 | OWN/2018-19/C/22 | 8,630 | |||||||
12/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 160 | Expenditures | 29/03/2019 | NRDWSP/2018-19/C/26 | 1,480 | |||||||
12/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,996 | Expenditures | 29/03/2019 | OWN/2018-19/C/23 | 45,556 | |||||||
14/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 80 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/27 | 1,256 | |||||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,637 | Expenditures | 30/03/2019 | OWN/2018-19/C/24 | 17,444 | |||||||
22/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,862 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,008 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 18,302 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 16,384 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,781 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,656 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 14,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:51 AM. |