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.) |
13/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 140 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 167,412 | 20/08/2018 | NRDWSP/2018-19/C/7 | 240 | ||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,141 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | 20/08/2018 | OWN/2018-19/C/7 | 4,997 | ||||
14/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 80 | 14/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,700 | |||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,586 | 14/08/2018 | OWN/2018-19/P/19 | Expenditures | 299 | |||||||
14/08/2018 | THFC/2018-19/R/3 | Direct Receipts | 5 | 14/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | |||||||
16/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 40 | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 180 | |||||||
16/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 411 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,500 | |||||||
18/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 381 | |||||||
28/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 180 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 510 | |||||||
28/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,991 | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
30/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 80 | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
30/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,426 | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:03 PM. |