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/24 | Direct Receipts | 12,240 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 30,000 | 03/11/2018 | NRDWSP/2018-19/C/13 | 28,900 | ||||
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 48,150 | 01/11/2018 | FFC/2018-19/P/22 | Expenditures | 28,000 | 05/11/2018 | NRDWSP/2018-19/C/14 | 4,000 | ||||
02/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 15,690 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 30,000 | 19/11/2018 | OWN/2018-19/C/16 | 11,000 | ||||
03/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 7,000 | 01/11/2018 | NRDWSP/2018-19/P/49 | Expenditures | 1,760 | |||||||
17/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 5,000 | 01/11/2018 | NRDWSP/2018-19/P/50 | Expenditures | 600 | |||||||
17/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,970 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,479 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,128 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 10,620 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2018 | NRDWSP/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2018 | NRDWSP/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | NRDWSP/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2018 | NRDWSP/2018-19/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2018 | NRDWSP/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:02 AM. |