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.) |
02/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,500 | 02/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 5,000 | 02/11/2018 | NRDWSP/2018-19/C/13 | 4,000 | ||||
05/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 11,700 | 05/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 3,000 | 05/11/2018 | NRDWSP/2018-19/C/14 | 11,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 6,400 | 05/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 3,000 | 12/11/2018 | NRDWSP/2018-19/C/15 | 6,000 | ||||
13/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,500 | 05/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 5,000 | 13/11/2018 | NRDWSP/2018-19/C/16 | 5,500 | ||||
18/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 957,700 | 12/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 3,000 | |||||||
27/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 32,100 | 13/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/49 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/50 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/51 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/52 | Expenditures | 25,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:30 AM. |