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.) |
03/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 7,450 | 06/12/2018 | NRDWSP/2018-19/P/32 | Expenditures | 2,090 | |||||||
04/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 223 | 06/12/2018 | OWN/2018-19/P/38 | Expenditures | 932 | |||||||
04/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 313 | 06/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,134 | |||||||
06/12/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 900 | 12/12/2018 | NRDWSP/2018-19/P/33 | Expenditures | 2,500 | |||||||
06/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 900 | 12/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 1,400 | |||||||
06/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 500 | 21/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 3,500 | |||||||
06/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 900 | 21/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,500 | |||||||
10/12/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,900 | 26/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,150 | |||||||
10/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,022 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 660 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,324 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,468 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 596 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 620 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,009 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 423 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 24,400 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:47 AM. |