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.) |
04/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 7,560 | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 300 | 04/06/2018 | NRDWSP/2018-19/C/9 | 7,760 | ||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,150 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 450 | 04/06/2018 | OWN/2018-19/C/9 | 10,840 | ||||
11/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 12,530 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | 11/06/2018 | NRDWSP/2018-19/C/10 | 21,215 | ||||
11/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 290 | 20/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,280 | |||||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,843 | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,610 | |||||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 180 | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 862 | 30/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 200,000 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 60 | 30/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 6,250 | |||||||
20/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,367 | 30/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 6,895 | |||||||
20/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 280 | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 299,000 | |||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,061 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:33 PM. |