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.) |
04/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 333 | 04/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 28,000 | 08/10/2018 | NRDWSP/2018-19/C/24 | 27,600 | ||||
04/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,100 | 04/10/2018 | OWN/2018-19/P/72 | Expenditures | 46,175 | 08/10/2018 | OWN/2018-19/C/11 | 53,380 | ||||
04/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,879 | 17/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,020 | 22/10/2018 | NRDWSP/2018-19/C/25 | 49,000 | ||||
08/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 23,300 | 17/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,396 | 22/10/2018 | NRDWSP/2018-19/C/26 | 1,000 | ||||
08/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 4,500 | 17/10/2018 | OWN/2018-19/P/75 | Expenditures | 4,560 | 24/10/2018 | NRDWSP/2018-19/C/27 | 49,000 | ||||
08/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 41,582 | 17/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,925 | 24/10/2018 | NRDWSP/2018-19/C/28 | 1,200 | ||||
08/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,105 | 17/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,600 | |||||||
08/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,105 | 17/10/2018 | OWN/2018-19/P/78 | Expenditures | 3,600 | |||||||
08/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,612 | 17/10/2018 | OWN/2018-19/P/79 | Expenditures | 4,250 | |||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 73,500 | 24/10/2018 | OWN/2018-19/P/80 | Expenditures | 4,950 | |||||||
22/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 46,900 | 29/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 2,800 | |||||||
22/10/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 3,000 | 29/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 53,750 | |||||||
24/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 47,800 | 31/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 100,000 | |||||||
24/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,500 | 31/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 7,960 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:06 PM. |