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.) |
13/11/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 6,320 | 03/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 4,930 | 01/11/2018 | OWN/2018-19/C/37 | 5,183 | ||||
13/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 5,396 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,600 | 02/11/2018 | NRDWSP/2018-19/C/34 | 4,000 | ||||
15/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 21,900 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 13,000 | 02/11/2018 | NRDWSP/2018-19/C/35 | 3,120 | ||||
19/11/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 7,890 | 05/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 5,600 | 13/11/2018 | NRDWSP/2018-19/C/36 | 6,320 | ||||
19/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 4,304 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 1,910 | 13/11/2018 | OWN/2018-19/C/38 | 3,773 | ||||
26/11/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 10,360 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | 15/11/2018 | OWN/2018-19/C/39 | 8,900 | ||||
26/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 7,002 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | 19/11/2018 | NRDWSP/2018-19/C/37 | 7,890 | ||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 5,600 | 19/11/2018 | OWN/2018-19/C/40 | 4,304 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 1,623 | 26/11/2018 | NRDWSP/2018-19/C/38 | 10,360 | |||||||
Direct Receipts | 15/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,600 | 26/11/2018 | OWN/2018-19/C/41 | 7,002 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:26 AM. |