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.) |
01/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 425 | 01/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 12,000 | 05/11/2018 | NRDWSP/2018-19/C/18 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,425 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 14,400 | 26/11/2018 | NRDWSP/2018-19/C/19 | 13,000 | ||||
01/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 48,150 | 17/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,790 | |||||||
17/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,820 | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | |||||||
17/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,712 | 22/11/2018 | OWN/2018-19/P/40 | Expenditures | 510 | |||||||
19/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 4,920 | 23/11/2018 | FFC/2018-19/P/19 | Expenditures | 89 | |||||||
20/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 4,640 | Expenditures | ||||||||||
22/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/11/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 13,760 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:16 AM. |