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.) |
05/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,440 | 05/01/2019 | NRDWSP/2018-19/P/66 | Expenditures | 480 | 29/01/2019 | NRDWSP/2018-19/C/5 | 21,160 | ||||
07/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 44,119 | 05/01/2019 | NRDWSP/2018-19/P/67 | Expenditures | 480 | 29/01/2019 | OWN/2018-19/C/6 | 16,042 | ||||
12/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,732 | 05/01/2019 | NRDWSP/2018-19/P/68 | Expenditures | 480 | |||||||
25/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 20,960 | 05/01/2019 | OWN/2018-19/P/87 | Expenditures | 17,000 | |||||||
27/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 6,120 | 08/01/2019 | OWN/2018-19/P/88 | Expenditures | 43,002 | |||||||
29/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 15,180 | 12/01/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/91 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/92 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/69 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:30 AM. |