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.) |
07/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 6,000 | 04/10/2018 | FFC/2018-19/P/3 | Expenditures | 14,982 | 09/10/2018 | NRDWSP/2018-19/C/17 | 6,000 | ||||
07/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,124 | 04/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 75,340 | 09/10/2018 | OWN/2018-19/C/17 | 8,124 | ||||
15/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/24 | Expenditures | 34,700 | 17/10/2018 | NRDWSP/2018-19/C/18 | 500 | ||||
17/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,201 | 08/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 16,500 | 17/10/2018 | OWN/2018-19/C/18 | 4,201 | ||||
24/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,500 | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 22,656 | 24/10/2018 | NRDWSP/2018-19/C/19 | 6,500 | ||||
24/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,531 | 09/10/2018 | FFC/2018-19/P/5 | Expenditures | 15,812 | 24/10/2018 | OWN/2018-19/C/19 | 10,541 | ||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/7 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 16,438 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/26 | Expenditures | 42,048 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:56 AM. |