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.) |
07/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,800 | 03/01/2019 | NRDWSP/2018-19/P/42 | Expenditures | 5,185 | |||||||
08/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,500 | 03/01/2019 | OWN/2018-19/P/42 | Expenditures | 10,418 | |||||||
08/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 622 | 03/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,864 | |||||||
09/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 40 | 04/01/2019 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
11/01/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 900 | 07/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
11/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 80 | 07/01/2019 | OWN/2018-19/P/46 | Expenditures | 390 | |||||||
11/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,207 | 07/01/2019 | OWN/2018-19/P/47 | Expenditures | 90 | |||||||
11/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 348 | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,320 | |||||||
12/01/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 500 | 11/01/2019 | NRDWSP/2018-19/P/43 | Expenditures | 500 | |||||||
12/01/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 500 | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 220 | 16/01/2019 | NRDWSP/2018-19/P/39 | Expenditures | 2,950 | |||||||
16/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 100 | 16/01/2019 | NRDWSP/2018-19/P/40 | Expenditures | 450 | |||||||
21/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 757 | 16/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 1,000 | |||||||
21/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,636 | 23/01/2019 | NRDWSP/2018-19/P/38 | Expenditures | 4,000 | |||||||
21/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 40 | 23/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,650 | |||||||
22/01/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,100 | 25/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,250 | |||||||
22/01/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 900 | 25/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,250 | |||||||
23/01/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 1,000 | 29/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 3,060 | |||||||
23/01/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
23/01/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,167 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 976 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:32 AM. |