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.) |
05/12/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 150 | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,770 | 03/12/2018 | NRDWSP/2018-19/C/19 | 750 | ||||
05/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 486 | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,900 | 03/12/2018 | OWN/2018-19/C/22 | 6,029 | ||||
10/12/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/53 | Expenditures | 22,954 | 14/12/2018 | NRDWSP/2018-19/C/20 | 525 | ||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,607 | Expenditures | 14/12/2018 | OWN/2018-19/C/23 | 3,632 | |||||||
12/12/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 75 | Expenditures | 21/12/2018 | NRDWSP/2018-19/C/21 | 525 | |||||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 439 | Expenditures | 21/12/2018 | OWN/2018-19/C/24 | 3,730 | |||||||
14/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,100 | Expenditures | 29/12/2018 | NRDWSP/2018-19/C/22 | 225 | |||||||
15/12/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 150 | Expenditures | 29/12/2018 | OWN/2018-19/C/25 | 1,800 | |||||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,305 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,425 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:43 AM. |