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/33 | Direct Receipts | 466 | 01/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 8,400 | 01/11/2018 | OWN/2018-19/C/46 | 2,435 | ||||
01/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,200 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 5,100 | 22/11/2018 | NRDWSP/2018-19/C/29 | 5,400 | ||||
01/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,800 | 22/11/2018 | OWN/2018-19/C/47 | 6,734 | ||||
01/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 235 | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 4,500 | 29/11/2018 | NRDWSP/2018-19/C/30 | 3,120 | ||||
16/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,266 | 16/11/2018 | FFC/2018-19/P/4 | Expenditures | 22,000 | 29/11/2018 | OWN/2018-19/C/48 | 40 | ||||
21/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,870 | 26/11/2018 | OWN/2018-19/P/60 | Expenditures | 220 | |||||||
22/11/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 400 | 26/11/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
22/11/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 5,000 | 26/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,100 | |||||||
22/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,284 | 26/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 450 | 29/11/2018 | FFC/2018-19/P/5 | Expenditures | 57,380 | |||||||
29/11/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:47 PM. |