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.) |
11/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 55,515 | 11/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 546 | 11/05/2018 | NRDWSP/2018-19/C/2 | 54,969 | ||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 115,513 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,050 | 11/05/2018 | OWN/2018-19/C/2 | 113,263 | ||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300,000 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 200 | 28/05/2018 | NRDWSP/2018-19/C/3 | 4,767 | ||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 29,000 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 249,678 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,950 | 16/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 11,140 | |||||||
28/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,000 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 29,000 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,441 | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,261 | 28/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 433 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,582 | 28/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:46 AM. |