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.) |
01/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 23,875 | 01/12/2018 | NRDWSP/2018-19/P/32 | Expenditures | 428 | 01/12/2018 | NRDWSP/2018-19/C/9 | 23,447 | ||||
01/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 22,920 | 03/12/2018 | OWN/2018-19/P/67 | Expenditures | 36,200 | 15/12/2018 | OWN/2018-19/C/14 | 4,260 | ||||
10/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 28,900 | 04/12/2018 | OWN/2018-19/P/68 | Expenditures | 14,664 | |||||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 38,500 | 04/12/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | |||||||
15/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,400 | 06/12/2018 | NRDWSP/2018-19/P/33 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,160 | 12/12/2018 | FFC/2018-19/P/5 | Expenditures | 86,669 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/70 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/10 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/9 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:28 PM. |