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/2 | Direct Receipts | 1,800 | 08/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | 10/09/2018 | OWN/2018-19/C/1 | 16,000 | ||||
07/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,875 | 11/09/2018 | OWN/2018-19/P/4 | Expenditures | 14,500 | |||||||
08/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 15,120 | 12/09/2018 | OWN/2018-19/P/10 | Expenditures | 950 | |||||||
08/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,496 | 12/09/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | |||||||
10/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,190 | 17/09/2018 | OWN/2018-19/P/8 | Expenditures | 11,040 | |||||||
10/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,022 | Expenditures | ||||||||||
12/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,735 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,804 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,783 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,760 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,248 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,920 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,733 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 108,180 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 12 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:33 AM. |