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.) |
03/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 6,100 | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 10 | 03/08/2018 | OWN/2018-19/C/5 | 11,515 | ||||
03/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,405 | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | 06/08/2018 | OWN/2018-19/C/6 | 6,836 | ||||
03/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | |||||||
03/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 7,600 | |||||||
06/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 400 | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,850 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,712 | 21/08/2018 | OWN/2018-19/P/27 | Expenditures | 410 | |||||||
06/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | 27/08/2018 | FFC/2018-19/P/18 | Expenditures | 64,246 | |||||||
06/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | 28/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 35,730 | |||||||
06/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 4 | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 15,000 | |||||||
14/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,064 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 9,987 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,650 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:23 AM. |