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.) |
01/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,880 | 08/01/2019 | NRDWSP/2018-19/P/35 | Expenditures | 2,000 | 01/01/2019 | NRDWSP/2018-19/C/16 | 2,880 | ||||
01/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,955 | 08/01/2019 | NRDWSP/2018-19/P/36 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/25 | 3,955 | ||||
01/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 336 | 09/01/2019 | OWN/2018-19/P/67 | Expenditures | 7,420 | 01/01/2019 | OWN/2018-19/C/26 | 336 | ||||
02/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 220 | 10/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | 02/01/2019 | OWN/2018-19/C/27 | 220 | ||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 25,500 | 10/01/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | 24/01/2019 | NRDWSP/2018-19/C/17 | 17,700 | ||||
23/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,549 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,900 | 24/01/2019 | OWN/2018-19/C/28 | 13,017 | ||||
24/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 17,700 | 11/01/2019 | OWN/2018-19/P/71 | Expenditures | 14,000 | 28/01/2019 | NRDWSP/2018-19/C/18 | 1,440 | ||||
24/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,017 | 15/01/2019 | NRDWSP/2018-19/P/40 | Expenditures | 3,530 | 28/01/2019 | OWN/2018-19/C/29 | 2,317 | ||||
28/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,440 | 15/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 120 | |||||||
28/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,317 | 16/01/2019 | NRDWSP/2018-19/P/42 | Expenditures | 1,520 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/72 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/74 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/76 | Expenditures | 11,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:57 AM. |