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/25 | Direct Receipts | 425 | 04/08/2018 | FFC/2018-19/P/12 | Expenditures | 27,760 | 23/08/2018 | OWN/2018-19/C/9 | 6,100 | ||||
14/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,232 | 06/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 11,200 | 24/08/2018 | NRDWSP/2018-19/C/9 | 12,000 | ||||
15/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 360 | 06/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 7,000 | 27/08/2018 | NRDWSP/2018-19/C/10 | 4,000 | ||||
18/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 4,740 | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 700 | 27/08/2018 | OWN/2018-19/C/10 | 8,500 | ||||
18/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,642 | 14/08/2018 | FFC/2018-19/P/13 | Expenditures | 44,000 | 31/08/2018 | NRDWSP/2018-19/C/11 | 6,500 | ||||
18/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,680 | 15/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 9,360 | 31/08/2018 | OWN/2018-19/C/11 | 2,000 | ||||
19/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,680 | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | |||||||
20/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 864 | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 7,900 | |||||||
22/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 4,020 | 24/08/2018 | OWN/2018-19/P/26 | Expenditures | 450 | |||||||
23/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,800 | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 11,800 | |||||||
24/08/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 4,740 | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 11,800 | |||||||
24/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,562 | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 690 | |||||||
24/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:44 PM. |