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.) |
03/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 660 | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 620 | 18/07/2018 | NRDWSP/2018-19/C/9 | 14,000 | ||||
03/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,089 | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 445 | 18/07/2018 | OWN/2018-19/C/6 | 20,000 | ||||
07/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,484 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 360 | |||||||
11/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 720 | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 16,348 | |||||||
12/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,980 | 17/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,390 | |||||||
12/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,054 | 17/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,500 | |||||||
13/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,660 | 17/07/2018 | OWN/2018-19/P/99 | Expenditures | 4,675 | |||||||
13/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 12,301 | 19/07/2018 | OWN/2018-19/P/101 | Expenditures | 17,700 | |||||||
16/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 600 | 19/07/2018 | OWN/2018-19/P/102 | Expenditures | 6,200 | |||||||
17/07/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,000 | 19/07/2018 | OWN/2018-19/P/103 | Expenditures | 850 | |||||||
17/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 725 | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,850 | |||||||
19/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,593 | 26/07/2018 | OWN/2018-19/P/104 | Expenditures | 15,555 | |||||||
20/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,140 | 26/07/2018 | OWN/2018-19/P/88 | Expenditures | 720 | |||||||
21/07/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,806 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:20 PM. |