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.) |
10/01/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,000 | 10/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 5,134 | 10/01/2019 | NRDWSP/2018-19/C/4 | 4,000 | ||||
10/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,958 | 10/01/2019 | OWN/2018-19/P/50 | Expenditures | 7,976 | 10/01/2019 | OWN/2018-19/C/9 | 9,498 | ||||
10/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 310 | 23/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 1,970 | 23/01/2019 | NRDWSP/2018-19/C/5 | 4,960 | ||||
10/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 230 | 23/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,250 | 23/01/2019 | OWN/2018-19/C/10 | 8,152 | ||||
12/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 914 | 31/01/2019 | OWN/2018-19/P/75 | Expenditures | 3,020 | 30/01/2019 | NRDWSP/2018-19/C/6 | 3,840 | ||||
12/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,433 | Expenditures | 30/01/2019 | OWN/2018-19/C/11 | 8,065 | |||||||
12/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,467 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,960 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,629 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 7,805 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 185 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:47 AM. |