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.) |
01/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 15,300 | |||||||
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,128 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 9,100 | |||||||
04/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,000 | 04/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,500 | |||||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,630 | 04/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | |||||||
08/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 230 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,234 | 04/06/2018 | OWN/2018-19/P/21 | Expenditures | 139 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 34,675 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,900 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,200 | |||||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,981 | 08/06/2018 | OWN/2018-19/P/24 | Expenditures | 10,200 | |||||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 697 | 12/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,900 | |||||||
26/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,400 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,840 | |||||||
26/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,742 | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,140 | |||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:04 PM. |