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/4 | Direct Receipts | 9,640 | 11/09/2018 | OWN/2018-19/P/9 | Expenditures | 15,720 | 07/09/2018 | NRDWSP/2018-19/C/4 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,159 | 24/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,130 | 07/09/2018 | OWN/2018-19/C/5 | 10,100 | ||||
11/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 20,980 | 24/09/2018 | OWN/2018-19/P/10 | Expenditures | 2,770 | 11/09/2018 | NRDWSP/2018-19/C/5 | 20,400 | ||||
11/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 37,749 | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 65,702 | 11/09/2018 | OWN/2018-19/C/6 | 40,300 | ||||
18/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 9,140 | Expenditures | 18/09/2018 | NRDWSP/2018-19/C/6 | 10,000 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,794 | Expenditures | 18/09/2018 | OWN/2018-19/C/7 | 25,000 | |||||||
24/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,880 | Expenditures | 24/09/2018 | NRDWSP/2018-19/C/7 | 3,000 | |||||||
24/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,359 | Expenditures | 24/09/2018 | OWN/2018-19/C/8 | 8,000 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 193,775 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:42 AM. |