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.) |
03/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/116 | Expenditures | 49,000 | 03/10/2018 | NRDWSP/2018-19/C/2 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,308 | 03/10/2018 | OWN/2018-19/P/63 | Expenditures | 24,598 | 25/10/2018 | OWN/2018-19/C/6 | 6,761 | ||||
25/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,761 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 85 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/118 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/67 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/71 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/72 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 26/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 26/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:47 PM. |