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.) |
03/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 7,540 | 06/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,861 | 13/12/2018 | OWN/2018-19/C/16 | 5,588 | ||||
04/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 8,000 | 06/12/2018 | OWN/2018-19/P/72 | Expenditures | 7,500 | 13/12/2018 | OWN/2018-19/C/17 | 16,612 | ||||
13/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 22,485 | 07/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 8,460 | 15/12/2018 | OWN/2018-19/C/19 | 222 | ||||
13/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 115 | 07/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 2,000 | 15/12/2018 | OWN/2018-19/C/20 | 5,119 | ||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 140 | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | 24/12/2018 | NRDWSP/2018-19/C/3 | 2,415 | ||||
13/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 120 | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,275 | |||||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,061 | 07/12/2018 | OWN/2018-19/P/75 | Expenditures | 8,675 | |||||||
15/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 40 | 13/12/2018 | OWN/2018-19/P/76 | Expenditures | 660 | |||||||
15/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | 15/12/2018 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
15/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 12 | 24/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 650 | |||||||
24/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,065 | 28/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 1,000 | |||||||
29/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,604 | 28/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 4,860 | |||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/31 | Expenditures | 53 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/78 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/79 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:25 PM. |