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.) |
01/11/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 45,800 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 224,133 | 01/11/2018 | NRDWSP/2018-19/C/29 | 49,000 | ||||
01/11/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,000 | 01/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 56,000 | 01/11/2018 | NRDWSP/2018-19/C/30 | 1,500 | ||||
01/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,934 | 01/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 28,000 | 02/11/2018 | NRDWSP/2018-19/C/31 | 16,000 | ||||
02/11/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 15,800 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 99,746 | 17/11/2018 | OWN/2018-19/C/12 | 99,022 | ||||
02/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 110,950 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 46,850 | |||||||
17/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 77,712 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,900 | |||||||
17/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,610 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 4,900 | |||||||
17/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,610 | 01/11/2018 | OWN/2018-19/P/87 | Expenditures | 25,000 | |||||||
17/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,868 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 8,000 | |||||||
17/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,040 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 61,200 | |||||||
17/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 710 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 110,950 | |||||||
17/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 690 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 110,950 | |||||||
17/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:45 AM. |