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.) |
10/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,700 | 03/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,397 | 24/10/2018 | NRDWSP/2018-19/C/2 | 3,489 | ||||
10/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,132 | 05/10/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
10/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 60 | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 3,500 | |||||||
10/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 60 | 16/10/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
12/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 6,500 | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,536 | 19/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 20,000 | |||||||
12/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/39 | Expenditures | 8,260 | |||||||
12/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 24/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 3,282 | |||||||
22/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,311 | 24/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 6,983 | |||||||
24/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 14,400 | 24/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 646 | |||||||
24/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 14,184 | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
30/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,200 | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 13,807 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 71,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:27 PM. |