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.) |
04/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 140 | 06/12/2018 | OWN/2018-19/P/58 | Expenditures | 7,900 | 10/12/2018 | NRDWSP/2018-19/C/18 | 860 | ||||
04/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,731 | 06/12/2018 | OWN/2018-19/P/59 | Expenditures | 7,900 | 10/12/2018 | OWN/2018-19/C/17 | 28,361 | ||||
06/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 160 | 06/12/2018 | OWN/2018-19/P/60 | Expenditures | 22,000 | 18/12/2018 | NRDWSP/2018-19/C/19 | 300 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,452 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 125,580 | 29/12/2018 | OWN/2018-19/C/28 | 16,014 | ||||
07/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 420 | 13/12/2018 | FFC/2018-19/P/21 | Expenditures | 44,761 | |||||||
07/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,423 | 13/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,420 | |||||||
08/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 120 | 15/12/2018 | FFC/2018-19/P/12 | Expenditures | 21,940 | |||||||
08/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,757 | 15/12/2018 | FFC/2018-19/P/13 | Expenditures | 16,800 | |||||||
13/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 200 | 15/12/2018 | FFC/2018-19/P/14 | Expenditures | 143,000 | |||||||
13/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,760 | 15/12/2018 | FFC/2018-19/P/15 | Expenditures | 49,600 | |||||||
13/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,420 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,865 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,289 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 905 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:47 PM. |