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.) |
20/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 10,300 | 01/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 3,150 | 20/03/2019 | NRDWSP/2018-19/C/11 | 9,300 | ||||
20/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,554 | 05/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 3,750 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 127,722 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,110 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 54,236 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,300 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,650 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,836 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,800 | |||||||
31/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,400 | 05/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,475 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,181 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 54,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:42 AM. |