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.) |
12/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,040 | 21/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,800 | 03/09/2018 | OWN/2018-19/C/8 | 3,700 | ||||
13/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 11,110 | 21/09/2018 | OWN/2018-19/P/6 | Expenditures | 38,674 | 19/09/2018 | NRDWSP/2018-19/C/4 | 19,950 | ||||
14/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,640 | Expenditures | 21/09/2018 | OWN/2018-19/C/9 | 38,000 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 26,501 | Expenditures | 29/09/2018 | OWN/2018-19/C/10 | 7,500 | |||||||
15/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 8,220 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,688 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,224 | Expenditures | ||||||||||
20/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,760 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,259 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 150,523 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:29 AM. |