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.) |
03/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,065 | 04/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 10,000 | 11/12/2018 | NRDWSP/2018-19/C/15 | 17,325 | ||||
11/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 17,545 | 28/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12 | 13/12/2018 | NRDWSP/2018-19/C/16 | 3,950 | ||||
13/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,035 | Expenditures | 13/12/2018 | OWN/2018-19/C/14 | 9,860 | |||||||
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 886 | Expenditures | 18/12/2018 | NRDWSP/2018-19/C/17 | 1,575 | |||||||
13/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,128 | Expenditures | 18/12/2018 | OWN/2018-19/C/15 | 2,240 | |||||||
18/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,320 | Expenditures | 21/12/2018 | NRDWSP/2018-19/C/18 | 2,300 | |||||||
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,439 | Expenditures | 21/12/2018 | OWN/2018-19/C/16 | 1,120 | |||||||
21/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,385 | Expenditures | 28/12/2018 | NRDWSP/2018-19/C/20 | 3,800 | |||||||
21/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,090 | Expenditures | 28/12/2018 | OWN/2018-19/C/17 | 2,360 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,303 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,705 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:56 AM. |