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/15 | Direct Receipts | 7,214 | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | 10/09/2018 | NRDWSP/2018-19/C/9 | 12,755 | ||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,795 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | 10/09/2018 | OWN/2018-19/C/12 | 62,500 | ||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,250 | 24/09/2018 | NRDWSP/2018-19/C/10 | 3,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,300 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,250 | 24/09/2018 | OWN/2018-19/C/13 | 8,000 | ||||
07/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 27,919 | 11/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,500 | |||||||
08/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 240 | 11/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 2,800 | |||||||
08/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 25,185 | 11/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,220 | |||||||
11/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 480 | 11/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 368 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 985 | |||||||
17/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,537 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,560 | |||||||
19/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 285,847 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
19/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,165 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,800 | |||||||
19/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 120 | 20/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,780 | |||||||
22/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,000 | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,236 | |||||||
24/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,436 | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 45,843 | |||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 953 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 153 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:06 PM. |