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.) |
01/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 125 | 01/10/2018 | NRDWSP/2018-19/P/2 | Expenditures | 950 | |||||||
01/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 125 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,250 | |||||||
01/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 275 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 400 | |||||||
01/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 125 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 880 | |||||||
01/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 125 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 200 | |||||||
01/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 125 | 01/10/2018 | OWN/2018-19/P/29 | Expenditures | 200 | |||||||
01/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 125 | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
01/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 150 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 521 | |||||||
01/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,150 | |||||||
01/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 39 | 01/10/2018 | OWN/2018-19/P/34 | Expenditures | 250 | |||||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 30 | 03/10/2018 | FFC/2018-19/P/9 | Expenditures | 98,648 | |||||||
01/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | 04/10/2018 | FFC/2018-19/P/10 | Expenditures | 11,425 | |||||||
01/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,797 | 04/10/2018 | FFC/2018-19/P/11 | Expenditures | 12 | |||||||
01/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 450 | 15/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 625 | |||||||
01/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 450 | 16/10/2018 | OWN/2018-19/P/35 | Expenditures | 850 | |||||||
01/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 443 | 27/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,920 | |||||||
16/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 705 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:40:12 PM. |