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.) |
03/12/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,100 | 01/12/2018 | NRDWSP/2018-19/C/66 | 500 | ||||
10/12/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 200 | 12/12/2018 | NRDWSP/2018-19/P/41 | Expenditures | 5,000 | 03/12/2018 | NRDWSP/2018-19/C/67 | 2,000 | ||||
10/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 12/12/2018 | NRDWSP/2018-19/P/42 | Expenditures | 7,000 | 10/12/2018 | NRDWSP/2018-19/C/68 | 2,000 | ||||
10/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 583 | 20/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,750 | 10/12/2018 | OWN/2018-19/C/60 | 500 | ||||
13/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 24,741 | 24/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,872 | 12/12/2018 | NRDWSP/2018-19/C/69 | 200 | ||||
20/12/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,400 | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 295 | 12/12/2018 | OWN/2018-19/C/61 | 580 | ||||
20/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 700 | 31/12/2018 | NRDWSP/2018-19/P/43 | Expenditures | 22,000 | 20/12/2018 | OWN/2018-19/C/63 | 700 | ||||
20/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,009 | Expenditures | 24/12/2018 | NRDWSP/2018-19/C/70 | 1,900 | |||||||
26/12/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 1,500 | Expenditures | 24/12/2018 | OWN/2018-19/C/64 | 700 | |||||||
27/12/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | 24/12/2018 | OWN/2018-19/C/65 | 2,009 | |||||||
28/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | 27/12/2018 | NRDWSP/2018-19/C/71 | 1,500 | |||||||
31/12/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 500 | Expenditures | 27/12/2018 | OWN/2018-19/C/67 | 600 | |||||||
31/12/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 10,400 | Expenditures | 28/12/2018 | NRDWSP/2018-19/C/72 | 1,000 | |||||||
Direct Receipts | Expenditures | 28/12/2018 | OWN/2018-19/C/68 | 570 | ||||||||||
Direct Receipts | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/73 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:18 PM. |