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/13 | Direct Receipts | 2,900 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 13,200 | 10/09/2018 | NRDWSP/2018-19/C/2 | 5,000 | ||||
06/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,156 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,500 | 10/09/2018 | OWN/2018-19/C/2 | 17,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,630 | 07/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,800 | |||||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,206 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,530 | |||||||
08/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 169 | 07/09/2018 | OWN/2018-19/P/20 | Expenditures | 910 | |||||||
11/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 400 | 14/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,800 | |||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,612 | 22/09/2018 | OWN/2018-19/P/22 | Expenditures | 942 | |||||||
14/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,800 | 22/09/2018 | OWN/2018-19/P/23 | Expenditures | 960 | |||||||
14/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,340 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,160 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,456 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 944 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,863 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,110 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,771 | Expenditures | ||||||||||
22/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,651 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 53,838 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 79 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,628 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:16 PM. |