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.) |
14/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 300 | 07/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 9,940 | 13/06/2018 | NRDWSP/2018-19/C/8 | 13,000 | ||||
14/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,507 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,100 | 13/06/2018 | OWN/2018-19/C/5 | 25,000 | ||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 22.47 | 07/06/2018 | OWN/2018-19/P/92 | Expenditures | 9,350 | |||||||
18/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,980 | 07/06/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
19/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,560 | 12/06/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,340 | 12/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,500 | |||||||
22/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,810 | 14/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 300 | 14/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
26/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,236 | 14/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/94 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/95 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/96 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/97 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/98 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:21 AM. |