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.) |
15/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 9,200 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 18 | 01/10/2018 | OWN/2018-19/C/7 | 3,090 | ||||
16/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 12,700 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | 15/10/2018 | NRDWSP/2018-19/C/7 | 8,600 | ||||
17/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 19,700 | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | 20/10/2018 | NRDWSP/2018-19/C/8 | 29,600 | ||||
18/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 16,800 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,100 | 20/10/2018 | NRDWSP/2018-19/C/9 | 39,600 | ||||
19/10/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 10,800 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | 22/10/2018 | NRDWSP/2018-19/C/10 | 2,700 | ||||
20/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 8,800 | 11/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,360 | |||||||
22/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,100 | 11/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,830 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 70,875 | ||||||||||
Direct Receipts | 20/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:11 AM. |