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.) |
01/10/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 425 | 01/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,000 | 01/10/2018 | NRDWSP/2018-19/C/15 | 2,300 | ||||
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,799 | 01/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 7,000 | 01/10/2018 | OWN/2018-19/C/18 | 1,800 | ||||
03/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,425 | 01/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 5,100 | 03/10/2018 | OWN/2018-19/C/19 | 2,000 | ||||
11/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,561 | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | 11/10/2018 | OWN/2018-19/C/20 | 3,000 | ||||
15/10/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 9,140 | 03/10/2018 | OWN/2018-19/P/31 | Expenditures | 8,600 | 15/10/2018 | OWN/2018-19/C/21 | 1,400 | ||||
16/10/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 8,260 | 03/10/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | 16/10/2018 | NRDWSP/2018-19/C/16 | 10,000 | ||||
17/10/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 3,499 | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | 26/10/2018 | NRDWSP/2018-19/C/17 | 5,000 | ||||
19/10/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 620 | 15/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/37 | Expenditures | 435 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:45 PM. |