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.) |
13/07/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 600 | 05/07/2018 | FFC/2018-19/P/13 | Expenditures | 48,290 | 18/07/2018 | NRDWSP/2018-19/C/7 | 3,000 | ||||
13/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 885 | 05/07/2018 | FFC/2018-19/P/14 | Expenditures | 81,170 | |||||||
13/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 600 | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,550 | |||||||
13/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 150 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,800 | |||||||
13/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 600 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 10,200 | |||||||
13/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 600 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:27 PM. |