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.) |
08/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 660 | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,120 | 18/03/2019 | NRDWSP/2018-19/C/12 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 11,851 | 19/03/2019 | OWN/2018-19/P/133 | Expenditures | 18,700 | 18/03/2019 | OWN/2018-19/C/10 | 37,500 | ||||
14/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 3,970 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,000 | 30/03/2019 | NRDWSP/2018-19/C/13 | 16,740 | ||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 12,181 | 19/03/2019 | OWN/2018-19/P/135 | Expenditures | 152,416 | 30/03/2019 | OWN/2018-19/C/11 | 44,860 | ||||
15/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 3,060 | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,500 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,862 | 31/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 152,416 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,000 | |||||||
18/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 1,560 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,280 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,048 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,200 | |||||||
20/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,632 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,200 | |||||||
22/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 800 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,203 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,200 | |||||||
25/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 6,540 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,550 | |||||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,540 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,400 | |||||||
29/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,179 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 982 | |||||||
31/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 8,110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:10 AM. |