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/10 | Direct Receipts | 18,190 | 05/10/2018 | OWN/2018-19/P/31 | Expenditures | 9,630 | 06/10/2018 | NRDWSP/2018-19/C/4 | 20,000 | ||||
03/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 6,740 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,696 | 06/10/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,000 | |||||||
22/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,536 | 06/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 1,000 | |||||||
24/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,244 | 06/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 524 | 06/10/2018 | OWN/2018-19/P/33 | Expenditures | 5,650 | |||||||
30/10/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,000 | 13/10/2018 | OWN/2018-19/P/34 | Expenditures | 27,500 | |||||||
30/10/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 600 | 17/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 2,000 | |||||||
30/10/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,280 | 17/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 2,000 | |||||||
30/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,040 | 20/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,899 | 20/10/2018 | OWN/2018-19/P/36 | Expenditures | 900 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/39 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/40 | Expenditures | 645 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/15 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 24/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2018 | NRDWSP/2018-19/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2018 | NRDWSP/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:49 AM. |