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.) |
01/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 600 | 01/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 600 | 03/05/2018 | NRDWSP/2018-19/C/3 | 20,000 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 932 | 01/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,500 | 03/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 777 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | 25/05/2018 | NRDWSP/2018-19/C/4 | 5,500 | ||||
09/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 6,000 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 320 | 25/05/2018 | OWN/2018-19/C/5 | 10,000 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,527 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 617 | |||||||
12/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,400 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 390 | |||||||
17/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,500 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 9,875 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,320 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,182 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,040 | |||||||
23/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,730 | 09/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,330 | |||||||
23/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,800 | 09/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,875 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,110 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,501 | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,450 | |||||||
28/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,000 | 12/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,200 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,611 | 23/05/2018 | FFC/2018-19/P/2 | Expenditures | 37,400 | |||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:36 PM. |