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/131 | Direct Receipts | 849 | 02/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 3,500 | |||||||
08/03/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 3,067 | 02/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 1,750 | |||||||
08/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 13,012 | 02/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,475 | |||||||
08/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 6,694 | 02/03/2019 | OWN/2018-19/P/64 | Expenditures | 850 | |||||||
14/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 25,200 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 189,000 | |||||||
27/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,190 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 168,000 | |||||||
28/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 18,364 | 11/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,250 | |||||||
30/03/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 4,400 | 12/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 6,730 | |||||||
30/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 3,785 | 18/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,416 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 450 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/57 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:54 PM. |