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.) |
06/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,360 | 06/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,400 | 18/09/2018 | NRDWSP/2018-19/C/2 | 15,840 | ||||
06/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,065 | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 495 | |||||||
06/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 580 | 06/09/2018 | OWN/2018-19/P/23 | Expenditures | 495 | |||||||
10/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,680 | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,514 | 17/09/2018 | FFC/2018-19/P/4 | Expenditures | 20,999 | |||||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 8,848 | |||||||
12/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 420 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,486 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 445 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 16,260 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,234 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,847 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 310 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 132,395 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,117 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:18 AM. |