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.) |
23/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 15,452 | 03/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | 23/08/2018 | NRDWSP/2018-19/C/10 | 15,852 | ||||
30/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,865 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 655 | |||||||
30/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 350 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 31,486 | |||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 350 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/56 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:37 AM. |