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.) |
10/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 7,740 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 15,743 | 10/09/2018 | OWN/2018-19/C/25 | 6,130 | ||||
10/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 17,358 | 05/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,600 | 10/09/2018 | OWN/2018-19/C/27 | 7,740 | ||||
10/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 520 | 05/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | 11/09/2018 | OWN/2018-19/C/16 | 5,000 | ||||
10/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 520 | 05/09/2018 | OWN/2018-19/P/63 | Expenditures | 46,500 | 11/09/2018 | OWN/2018-19/C/26 | 6,000 | ||||
11/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | |||||||
22/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 212 | 10/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 7,000 | |||||||
22/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 213 | 10/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 386,042 | 10/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:10 PM. |