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.) |
04/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,050 | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,130 | 11/12/2018 | NRDWSP/2018-19/C/3 | 5,506 | ||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,745 | 05/12/2018 | FFC/2018-19/P/22 | Expenditures | 5,247 | 11/12/2018 | OWN/2018-19/C/9 | 6,747 | ||||
04/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 60 | 05/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,172 | |||||||
04/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 60 | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 5,512 | |||||||
11/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 6,000 | 11/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 494 | |||||||
11/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,047 | 11/12/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
11/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 28/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 36,000 | |||||||
11/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 25,246 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 27,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:44 PM. |