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.) |
06/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,040 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | 06/08/2018 | NRDWSP/2018-19/C/4 | 4,000 | ||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,084 | 06/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 10,000 | 06/08/2018 | OWN/2018-19/C/4 | 3,000 | ||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,465 | 06/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 400 | 20/08/2018 | NRDWSP/2018-19/C/5 | 6,000 | ||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,680 | 13/08/2018 | OWN/2018-19/P/10 | Expenditures | 400 | 20/08/2018 | OWN/2018-19/C/5 | 5,000 | ||||
19/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 7,440 | 13/08/2018 | OWN/2018-19/P/9 | Expenditures | 720 | 23/08/2018 | NRDWSP/2018-19/C/6 | 3,000 | ||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,094 | 19/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,000 | 23/08/2018 | OWN/2018-19/C/6 | 2,000 | ||||
23/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,800 | 20/08/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 31/08/2018 | NRDWSP/2018-19/C/7 | 3,000 | ||||
23/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,053 | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 9,250 | |||||||
31/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,180 | 25/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,540 | |||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:26 AM. |