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.) |
04/01/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 9,900 | 11/01/2019 | NRDWSP/2018-19/P/36 | Expenditures | 5,850 | 04/01/2019 | NRDWSP/2018-19/C/51 | 9,900 | ||||
04/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,600 | 11/01/2019 | OWN/2018-19/P/165 | Expenditures | 4,800 | 04/01/2019 | OWN/2018-19/C/53 | 27,400 | ||||
04/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 23,817 | 11/01/2019 | OWN/2018-19/P/176 | Expenditures | 397 | 11/01/2019 | NRDWSP/2018-19/C/52 | 5,000 | ||||
11/01/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 10,850 | 15/01/2019 | OWN/2018-19/P/166 | Expenditures | 5,000 | 11/01/2019 | OWN/2018-19/C/54 | 24,100 | ||||
11/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 29,280 | 15/01/2019 | OWN/2018-19/P/167 | Expenditures | 5,000 | 28/01/2019 | NRDWSP/2018-19/C/53 | 22,130 | ||||
20/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 73,316 | 15/01/2019 | OWN/2018-19/P/168 | Expenditures | 33,840 | 28/01/2019 | OWN/2018-19/C/55 | 3,275 | ||||
24/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 42,500 | 20/01/2019 | OWN/2018-19/P/169 | Expenditures | 16,488 | 31/01/2019 | OWN/2018-19/C/56 | 118,951 | ||||
28/01/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 25,400 | 20/01/2019 | OWN/2018-19/P/170 | Expenditures | 25,200 | |||||||
28/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 27,125 | 22/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 37,462 | |||||||
31/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 118,951 | 24/01/2019 | OWN/2018-19/P/171 | Expenditures | 38,735 | |||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/38 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/172 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/173 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/174 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:39 PM. |