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.) |
04/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,160 | 04/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 7,000 | 04/06/2018 | NRDWSP/2018-19/C/4 | 4,550 | ||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,615 | 04/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 610 | 04/06/2018 | OWN/2018-19/C/3 | 3,215 | ||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 84,273 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,850 | 22/06/2018 | NRDWSP/2018-19/C/5 | 7,670 | ||||
22/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,200 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,400 | 22/06/2018 | OWN/2018-19/C/4 | 6,866 | ||||
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,466 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 400 | |||||||
Direct Receipts | 12/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 84,273 | ||||||||||
Direct Receipts | 15/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:13 AM. |