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.) |
06/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 12,400 | 06/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | 06/09/2018 | NRDWSP/2018-19/C/6 | 12,400 | ||||
06/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,800 | 06/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,000 | 06/09/2018 | OWN/2018-19/C/8 | 7,800 | ||||
11/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,078 | 06/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,200 | 11/09/2018 | NRDWSP/2018-19/C/7 | 4,078 | ||||
11/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,007 | 06/09/2018 | OWN/2018-19/P/12 | Expenditures | 41,250 | 11/09/2018 | OWN/2018-19/C/9 | 7,007 | ||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 162,883 | 06/09/2018 | OWN/2018-19/P/13 | Expenditures | 460 | 27/09/2018 | NRDWSP/2018-19/C/8 | 20,985 | ||||
27/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 21,145 | 11/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 7,750 | 27/09/2018 | OWN/2018-19/C/10 | 3,381 | ||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,381 | 19/09/2018 | FFC/2018-19/P/3 | Expenditures | 33,714 | |||||||
27/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 620 | 27/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 160 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/16 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:02 PM. |