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.) |
03/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 817 | 03/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,708 | 03/10/2018 | NRDWSP/2018-19/C/26 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 275 | 05/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,600 | 03/10/2018 | OWN/2018-19/C/40 | 235 | ||||
03/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,120 | 05/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,800 | 03/10/2018 | OWN/2018-19/C/41 | 40 | ||||
05/10/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 466 | 05/10/2018 | OWN/2018-19/P/53 | Expenditures | 7,900 | 10/10/2018 | OWN/2018-19/C/42 | 780 | ||||
05/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 425 | 10/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,720 | 12/10/2018 | OWN/2018-19/C/43 | 894 | ||||
05/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,800 | 10/10/2018 | OWN/2018-19/P/55 | Expenditures | 16,990 | 15/10/2018 | NRDWSP/2018-19/C/27 | 960 | ||||
10/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 780 | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | 15/10/2018 | OWN/2018-19/C/44 | 1,186 | ||||
12/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,240 | Expenditures | 16/10/2018 | NRDWSP/2018-19/C/28 | 960 | |||||||
12/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 894 | Expenditures | 16/10/2018 | OWN/2018-19/C/45 | 2,068 | |||||||
15/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 960 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:50 PM. |