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.) |
02/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 8,600 | 03/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 7,000 | |||||||
03/11/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 8,240 | 03/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 5,000 | |||||||
03/11/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,840 | 03/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,400 | |||||||
16/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 13,804 | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 8,400 | |||||||
16/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 10,800 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 8,550 | |||||||
19/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,942 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
19/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 20,778 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 4,600 | |||||||
29/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,018 | 06/11/2018 | OWN/2018-19/P/105 | Expenditures | 25,000 | |||||||
30/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 12,490 | 19/11/2018 | OWN/2018-19/P/106 | Expenditures | 5,500 | |||||||
30/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,400 | 19/11/2018 | OWN/2018-19/P/107 | Expenditures | 830 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/109 | Expenditures | 20,778 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/158 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:16 AM. |