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.) |
04/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 12,960 | 06/09/2018 | OWN/2018-19/P/64 | Expenditures | 8,100 | 06/09/2018 | NRDWSP/2018-19/C/2 | 4,320 | ||||
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,937 | 06/09/2018 | OWN/2018-19/P/65 | Expenditures | 932 | 06/09/2018 | OWN/2018-19/C/16 | 7,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,320 | 06/09/2018 | OWN/2018-19/P/66 | Expenditures | 5,400 | 29/09/2018 | NRDWSP/2018-19/C/3 | 10,800 | ||||
06/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,778 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,650 | 29/09/2018 | NRDWSP/2018-19/C/4 | 3,180 | ||||
06/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 744 | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,830 | 29/09/2018 | OWN/2018-19/C/17 | 10,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,160 | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 182,924 | |||||||
07/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,638 | 14/09/2018 | OWN/2018-19/P/70 | Expenditures | 215,134 | |||||||
10/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,160 | 25/09/2018 | OWN/2018-19/P/71 | Expenditures | 446,429 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,485 | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 350 | |||||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 398,058 | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 4,380 | |||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 216,112 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 221,165 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 446,429 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 22,302 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:25 AM. |