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.) |
01/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,240 | 01/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 11,500 | 01/09/2018 | NRDWSP/2018-19/C/2 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,627 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 01/09/2018 | OWN/2018-19/C/13 | 6,000 | ||||
06/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,139 | 01/09/2018 | OWN/2018-19/P/70 | Expenditures | 200 | 06/09/2018 | OWN/2018-19/C/14 | 4,000 | ||||
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,334 | 04/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 800 | 15/09/2018 | NRDWSP/2018-19/C/3 | 2,060 | ||||
15/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,160 | 04/09/2018 | NRDWSP/2018-19/P/30 | Expenditures | 800 | 15/09/2018 | OWN/2018-19/C/15 | 7,000 | ||||
15/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,774 | 04/09/2018 | NRDWSP/2018-19/P/31 | Expenditures | 300 | |||||||
19/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,968 | 06/09/2018 | OWN/2018-19/P/71 | Expenditures | 9,508 | |||||||
25/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,680 | 06/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | |||||||
25/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,519 | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 4,900 | |||||||
27/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,219 | 10/09/2018 | OWN/2018-19/P/74 | Expenditures | 442 | |||||||
27/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 15 | 19/09/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/111 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:49 PM. |