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.) |
19/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/15 | Expenditures | 67,200 | 19/12/2018 | NRDWSP/2018-19/C/2 | 3,525 | ||||
19/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 900 | 01/12/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | 19/12/2018 | OWN/2018-19/C/1 | 4,204 | ||||
19/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/16 | Expenditures | 82,873 | |||||||
19/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/17 | Expenditures | 89,247 | |||||||
19/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 300 | 03/12/2018 | OWN/2018-19/P/18 | Expenditures | 41,464 | |||||||
19/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 300 | 03/12/2018 | OWN/2018-19/P/19 | Expenditures | 36,576 | |||||||
19/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 300 | 03/12/2018 | OWN/2018-19/P/20 | Expenditures | 28,548 | |||||||
19/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/21 | Expenditures | 55,000 | |||||||
19/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/22 | Expenditures | 24.64 | |||||||
19/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 825 | 18/12/2018 | OWN/2018-19/P/8 | Expenditures | 1,430 | |||||||
19/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 178 | 22/12/2018 | OWN/2018-19/P/35 | Expenditures | 15.39 | |||||||
19/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 372 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 296 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 318 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 782 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 145 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 236 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 236 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:31 PM. |