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.) |
09/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,700 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 51,824 | |||||||
09/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,000 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,416 | |||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,397 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 23,868 | |||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 380 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 380 | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,259 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 16,857 | |||||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 520 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 520 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,850 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 772 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 940 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 550 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:16 PM. |