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.) |
03/02/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,680 | 02/02/2019 | OWN/2018-19/P/97 | Expenditures | 17,000 | 12/02/2019 | NRDWSP/2018-19/C/6 | 8,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,440 | 03/02/2019 | NRDWSP/2018-19/P/70 | Expenditures | 4,675 | 12/02/2019 | OWN/2018-19/C/7 | 13,711 | ||||
06/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 8,120 | 05/02/2019 | NRDWSP/2018-19/P/71 | Expenditures | 480 | 25/02/2019 | NRDWSP/2018-19/C/7 | 7,000 | ||||
10/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 18,581 | 05/02/2019 | NRDWSP/2018-19/P/72 | Expenditures | 480 | |||||||
15/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,760 | 05/02/2019 | NRDWSP/2018-19/P/73 | Expenditures | 480 | |||||||
17/02/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 6,115 | 05/02/2019 | NRDWSP/2018-19/P/74 | Expenditures | 480 | |||||||
22/02/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 7,940 | 05/02/2019 | NRDWSP/2018-19/P/75 | Expenditures | 480 | |||||||
Direct Receipts | 10/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/02/2019 | NRDWSP/2018-19/P/76 | Expenditures | 155 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/77 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2019 | NRDWSP/2018-19/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2019 | NRDWSP/2018-19/P/79 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/02/2019 | NRDWSP/2018-19/P/80 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/02/2019 | NRDWSP/2018-19/P/81 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/02/2019 | NRDWSP/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/83 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/84 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/85 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:15 AM. |