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.) |
01/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,700 | 01/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 8,500 | 01/11/2018 | NRDWSP/2018-19/C/8 | 5,700 | ||||
03/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,750 | 01/11/2018 | NRDWSP/2018-19/P/16 | Expenditures | 12,200 | 03/11/2018 | NRDWSP/2018-19/C/5 | 9,000 | ||||
03/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 9,000 | 03/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 6,700 | 03/11/2018 | OWN/2018-19/C/15 | 13,000 | ||||
03/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 18,580 | 03/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 11,000 | 05/11/2018 | OWN/2018-19/C/16 | 1,000 | ||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,518 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,580 | 13/11/2018 | OWN/2018-19/C/17 | 6,500 | ||||
13/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,480 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 12,500 | 26/11/2018 | OWN/2018-19/C/18 | 5,000 | ||||
13/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 48,150 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 11,200 | |||||||
26/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,621 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 6,010 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/51 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:42 AM. |