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.) |
02/10/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 100 | 06/10/2018 | FFC/2018-19/P/9 | Expenditures | 1,102 | 03/10/2018 | NRDWSP/2018-19/C/13 | 320 | ||||
09/10/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 22,330 | 03/10/2018 | OWN/2018-19/C/12 | 10,632 | ||||
09/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,972 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,900 | 15/10/2018 | NRDWSP/2018-19/C/14 | 460 | ||||
11/10/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 360 | 11/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,900 | 15/10/2018 | OWN/2018-19/C/13 | 13,395 | ||||
11/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,423 | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | 19/10/2018 | NRDWSP/2018-19/C/15 | 140 | ||||
16/10/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,970 | 19/10/2018 | OWN/2018-19/C/14 | 5,645 | ||||
16/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,645 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 720 | |||||||
20/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,675 | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/47 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/50 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/51 | Expenditures | 16,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:47 PM. |