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.) |
07/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,340 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 13,500 | 07/09/2018 | NRDWSP/2018-19/C/7 | 13,600 | ||||
07/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 11,820 | 07/09/2018 | OWN/2018-19/P/31 | Expenditures | 7,457 | 07/09/2018 | OWN/2018-19/C/15 | 35,500 | ||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 41,777 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 25,340 | 11/09/2018 | OWN/2018-19/C/29 | 17,764 | ||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 63,590 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 12,278 | 15/09/2018 | NRDWSP/2018-19/C/8 | 13,500 | ||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,678 | 15/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 500 | 15/09/2018 | OWN/2018-19/C/16 | 40,000 | ||||
15/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 15,560 | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 8,478 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 312,548 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,496 | |||||||
27/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 105 | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:16 AM. |