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.) |
04/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 74 | 22/02/2019 | NRDWSP/2018-19/P/21 | Expenditures | 35,800 | 04/02/2019 | OWN/2018-19/C/3 | 3,172 | ||||
04/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 794 | 28/02/2019 | NRDWSP/2018-19/P/22 | Expenditures | 5,578 | 11/02/2019 | OWN/2018-19/C/4 | 3,547 | ||||
04/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 10,397 | Expenditures | 21/02/2019 | OWN/2018-19/C/5 | 2,661 | |||||||
05/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,585 | Expenditures | 22/02/2019 | NRDWSP/2018-19/C/2 | 35,800 | |||||||
06/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,547 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/3 | 4,530 | |||||||
11/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 880 | Expenditures | 27/02/2019 | OWN/2018-19/C/6 | 495 | |||||||
15/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 669,605 | Expenditures | 28/02/2019 | NRDWSP/2018-19/C/4 | 2,400 | |||||||
18/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,661 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 28,700 | Expenditures | ||||||||||
22/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 10,630 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,160 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:25 AM. |