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.) |
04/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,500 | 04/08/2018 | NRDWSP/2018-19/P/35 | Expenditures | 480 | |||||||
04/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,384 | 04/08/2018 | NRDWSP/2018-19/P/36 | Expenditures | 480 | |||||||
17/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,960 | 04/08/2018 | NRDWSP/2018-19/P/37 | Expenditures | 480 | |||||||
29/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 30,000 | 04/08/2018 | NRDWSP/2018-19/P/38 | Expenditures | 480 | |||||||
Direct Receipts | 04/08/2018 | NRDWSP/2018-19/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 04/08/2018 | NRDWSP/2018-19/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/08/2018 | NRDWSP/2018-19/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/08/2018 | NRDWSP/2018-19/P/42 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/08/2018 | NRDWSP/2018-19/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 17/08/2018 | NRDWSP/2018-19/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2018 | NRDWSP/2018-19/P/45 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/08/2018 | NRDWSP/2018-19/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/08/2018 | NRDWSP/2018-19/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/49 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/50 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 49,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:20:04 PM. |