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.) |
04/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 7,560 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 15,100 | 04/07/2018 | NRDWSP/2018-19/C/11 | 7,560 | ||||
07/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,569 | 03/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,600 | 10/07/2018 | NRDWSP/2018-19/C/12 | 9,620 | ||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 03/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,600 | 16/07/2018 | OWN/2018-19/C/10 | 10,213 | ||||
16/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,240 | 07/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,346 | 30/07/2018 | NRDWSP/2018-19/C/13 | 6,280 | ||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 566 | 07/07/2018 | OWN/2018-19/P/21 | Expenditures | 13,500 | 30/07/2018 | OWN/2018-19/C/11 | 3,100 | ||||
16/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 706 | 07/07/2018 | OWN/2018-19/P/22 | Expenditures | 23,925 | |||||||
18/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,320 | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,150 | |||||||
30/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,356 | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 33,533 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 47,929 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 238,746 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 398 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:09 PM. |