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.) |
12/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,060 | 01/11/2018 | FFC/2018-19/P/1 | Expenditures | 14,000 | 12/11/2018 | NRDWSP/2018-19/C/12 | 7,140 | ||||
12/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,659 | 01/11/2018 | NRDWSP/2018-19/P/9 | Expenditures | 56,275 | 12/11/2018 | OWN/2018-19/C/11 | 2,636 | ||||
20/11/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 16,970 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,696 | 20/11/2018 | NRDWSP/2018-19/C/13 | 16,970 | ||||
20/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 14,352 | 20/11/2018 | OWN/2018-19/C/12 | 9,371 | ||||
20/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,596 | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 8,000 | 27/11/2018 | NRDWSP/2018-19/C/14 | 9,055 | ||||
27/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 9,035 | 27/11/2018 | OWN/2018-19/P/34 | Expenditures | 630 | 27/11/2018 | OWN/2018-19/C/13 | 1,701 | ||||
27/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,173 | 29/11/2018 | FFC/2018-19/P/2 | Expenditures | 41,268 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:47 AM. |