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.) |
05/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 10,640 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 35,150 | 05/06/2018 | NRDWSP/2018-19/C/12 | 13,420 | ||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 33,342 | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,250 | 05/06/2018 | OWN/2018-19/C/9 | 20,635 | ||||
15/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,600 | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | 15/06/2018 | NRDWSP/2018-19/C/13 | 24,080 | ||||
15/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,300 | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 24,000 | 15/06/2018 | OWN/2018-19/C/10 | 18,530 | ||||
15/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 23,040 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 46,750 | 22/06/2018 | NRDWSP/2018-19/C/14 | 12,580 | ||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,933 | 08/06/2018 | OWN/2018-19/P/49 | Expenditures | 35,000 | 26/06/2018 | OWN/2018-19/C/14 | 3,820 | ||||
22/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 13,950 | 12/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 12,600 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 30,738 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 17,500 | |||||||
23/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 35 | 15/06/2018 | OWN/2018-19/P/41 | Expenditures | 43,556 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/45 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:45 AM. |