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.) |
04/12/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 47,400 | 06/12/2018 | FFC/2018-19/P/15 | Expenditures | 5,485 | 04/12/2018 | NRDWSP/2018-19/C/32 | 49,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,500 | 06/12/2018 | FFC/2018-19/P/16 | Expenditures | 3,986 | 05/12/2018 | NRDWSP/2018-19/C/33 | 25,500 | ||||
05/12/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 44,800 | 06/12/2018 | OWN/2018-19/P/92 | Expenditures | 990 | 05/12/2018 | NRDWSP/2018-19/C/34 | 23,500 | ||||
05/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 4,500 | 10/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 150,000 | 11/12/2018 | NRDWSP/2018-19/C/35 | 45,300 | ||||
10/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,934 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | 13/12/2018 | NRDWSP/2018-19/C/36 | 13,600 | ||||
11/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 45,100 | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 46,850 | 13/12/2018 | NRDWSP/2018-19/C/37 | 1,900 | ||||
11/12/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 366 | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,534 | 15/12/2018 | NRDWSP/2018-19/C/38 | 22,000 | ||||
13/12/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 15,400 | 11/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 28,000 | 15/12/2018 | OWN/2018-19/C/13 | 60,210 | ||||
15/12/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 22,200 | 13/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 1,500 | 15/12/2018 | OWN/2018-19/C/14 | 3,956 | ||||
15/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 54,872 | 17/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,020 | 19/12/2018 | NRDWSP/2018-19/C/39 | 25,500 | ||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,180 | 20/12/2018 | OWN/2018-19/P/97 | Expenditures | 10,290 | |||||||
15/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,180 | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,823 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 25,600 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 47,284 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:15 AM. |