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.) |
02/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,000 | 02/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,000 | 04/07/2018 | OWN/2018-19/C/20 | 185,722 | ||||
02/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,180 | 02/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,257 | 07/07/2018 | OWN/2018-19/C/21 | 9,872 | ||||
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 187,800 | 02/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,718 | 13/07/2018 | OWN/2018-19/C/22 | 65,325 | ||||
07/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 65,833 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 15,111 | 24/07/2018 | OWN/2018-19/C/23 | 8,423 | ||||
13/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,160 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 13,188 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,150 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,200 | |||||||
24/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,229 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,236 | |||||||
24/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,014 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,888 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 361.3 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,417.5 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/43 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/44 | Expenditures | 55,028 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:32 AM. |