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.) |
04/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,300 | 10/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 10,810 | 01/09/2018 | NRDWSP/2018-19/C/3 | 5,500 | ||||
07/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,800 | 12/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,050 | 05/09/2018 | NRDWSP/2018-19/C/4 | 4,000 | ||||
07/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,833 | 12/09/2018 | OWN/2018-19/P/21 | Expenditures | 16,800 | 10/09/2018 | NRDWSP/2018-19/C/5 | 5,000 | ||||
09/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,910 | 17/09/2018 | OWN/2018-19/P/11 | Expenditures | 250 | 10/09/2018 | OWN/2018-19/C/4 | 22,590 | ||||
10/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,638 | 17/09/2018 | OWN/2018-19/P/12 | Expenditures | 480 | 12/09/2018 | OWN/2018-19/C/6 | 1,900 | ||||
12/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,300 | 27/09/2018 | OWN/2018-19/P/22 | Expenditures | 800 | 27/09/2018 | OWN/2018-19/C/7 | 11,600 | ||||
17/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,164 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 209,660 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,047 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,865 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 441 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 103 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:07 AM. |