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.) |
02/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 25,200 | 02/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 33,600 | 22/11/2018 | NRDWSP/2018-19/C/9 | 6,600 | ||||
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 25,200 | 22/11/2018 | OWN/2018-19/C/13 | 7,251 | ||||
19/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,251 | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | 22/11/2018 | OWN/2018-19/C/14 | 1,220 | ||||
19/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | 19/11/2018 | OWN/2018-19/P/45 | Expenditures | 8,575 | |||||||
22/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,700 | 22/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
23/11/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,400 | 22/11/2018 | OWN/2018-19/P/47 | Expenditures | 650 | |||||||
26/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 25,200 | 22/11/2018 | OWN/2018-19/P/48 | Expenditures | 420 | |||||||
29/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 27,500 | 22/11/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
29/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,400 | 22/11/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 18,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:32 AM. |