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.) |
01/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 850 | 01/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,000 | 04/06/2018 | OWN/2018-19/C/6 | 1,100 | ||||
01/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,425 | 01/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 7,000 | 21/06/2018 | NRDWSP/2018-19/C/12 | 9,000 | ||||
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,820 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 8,600 | 22/06/2018 | OWN/2018-19/C/7 | 1,200 | ||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | 26/06/2018 | NRDWSP/2018-19/C/6 | 14,700 | ||||
13/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 769 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,260 | |||||||
15/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,000 | 16/06/2018 | FFC/2018-19/P/4 | Expenditures | 48,000 | |||||||
16/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,384 | 16/06/2018 | FFC/2018-19/P/5 | Expenditures | 29,500 | |||||||
16/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,100 | 16/06/2018 | FFC/2018-19/P/6 | Expenditures | 53,000 | |||||||
17/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,960 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,680 | |||||||
18/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 360 | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 6,250 | |||||||
19/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,740 | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | |||||||
19/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 540 | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 380 | |||||||
22/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,000 | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 18,000 | |||||||
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,429 | 26/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 6,610 | |||||||
28/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 65,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:38 AM. |