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.) |
01/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 7,350 | 01/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 9,030 | 01/03/2019 | NRDWSP/2018-19/C/30 | 7,350 | ||||
01/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,510 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,510 | 14/03/2019 | NRDWSP/2018-19/C/31 | 10,300 | ||||
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,464 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,250 | 19/03/2019 | NRDWSP/2018-19/C/32 | 8,250 | ||||
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,994 | 05/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 10,800 | 29/03/2019 | OWN/2018-19/C/41 | 5,592 | ||||
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,351 | 05/03/2019 | OWN/2018-19/P/72 | Expenditures | 32,070 | |||||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,153,352 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 82,500 | |||||||
14/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 10,300 | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,950 | |||||||
19/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 8,250 | 08/03/2019 | FFC/2018-19/P/11 | Expenditures | 64,250 | |||||||
28/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 7,176 | 08/03/2019 | FFC/2018-19/P/12 | Expenditures | 31,860 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,860 | 09/03/2019 | OWN/2018-19/P/74 | Expenditures | 32,560 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,932 | 18/03/2019 | OWN/2018-19/P/75 | Expenditures | 44 | |||||||
30/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 11,500 | 22/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 21,360 | |||||||
30/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,400 | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,200 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 484 | 30/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,545 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:27 PM. |