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.) |
04/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 250 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 17,439 | 01/08/2018 | OWN/2018-19/C/31 | 8,158 | ||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 17,556 | 01/08/2018 | OWN/2018-19/P/81 | Expenditures | 350 | 21/08/2018 | NRDWSP/2018-19/C/15 | 5,615 | ||||
07/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 125 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 36 | |||||||
07/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,650 | 01/08/2018 | OWN/2018-19/P/83 | Expenditures | 180 | |||||||
09/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,490 | 01/08/2018 | OWN/2018-19/P/84 | Expenditures | 56,493 | |||||||
09/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 922 | 01/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,083 | |||||||
21/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,083 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/88 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 13,864 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/91 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/92 | Expenditures | 510 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/93 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:04 PM. |