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.) |
01/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 21,600 | 01/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,175 | 03/12/2018 | NRDWSP/2018-19/C/11 | 36,800 | ||||
03/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 15,100 | 01/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 17,000 | 21/12/2018 | OWN/2018-19/C/9 | 24,315 | ||||
17/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 135,947 | 14/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 48,000 | 28/12/2018 | NRDWSP/2018-19/C/12 | 10,000 | ||||
20/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,915 | 17/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,561 | |||||||
21/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,130 | 17/12/2018 | OWN/2018-19/P/43 | Expenditures | 6,250 | |||||||
24/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 29,180 | 17/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | |||||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 17/12/2018 | OWN/2018-19/P/45 | Expenditures | 25,430 | |||||||
28/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 10,200 | 19/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:00 PM. |