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.) |
01/10/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 3,600 | 03/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 4,584 | 03/10/2018 | NRDWSP/2018-19/C/35 | 3,600 | ||||
01/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 460 | 04/10/2018 | OWN/2018-19/P/83 | Expenditures | 9,492 | 03/10/2018 | OWN/2018-19/C/59 | 460 | ||||
03/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 567 | 04/10/2018 | OWN/2018-19/P/84 | Expenditures | 8,850 | 04/10/2018 | OWN/2018-19/C/60 | 567 | ||||
08/10/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 600 | 08/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 600 | 15/10/2018 | OWN/2018-19/C/56 | 3,391 | ||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,821 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 430 | 20/10/2018 | OWN/2018-19/C/57 | 5,000 | ||||
15/10/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,200 | 15/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 1,200 | 23/10/2018 | NRDWSP/2018-19/C/36 | 1,200 | ||||
19/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,000 | 15/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | 23/10/2018 | OWN/2018-19/C/58 | 2,755 | ||||
20/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 170 | 22/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 6,000 | 30/10/2018 | OWN/2018-19/C/61 | 1,300 | ||||
22/10/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 40,000 | 22/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 69,650 | |||||||
22/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,277 | 22/10/2018 | OWN/2018-19/P/87 | Expenditures | 40,000 | |||||||
23/10/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 1,200 | 22/10/2018 | OWN/2018-19/P/88 | Expenditures | 3,860 | |||||||
23/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 308 | 22/10/2018 | OWN/2018-19/P/89 | Expenditures | 26,409 | |||||||
24/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:41 PM. |