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.) |
02/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,050 | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,600 | 02/07/2018 | NRDWSP/2018-19/C/5 | 1,000 | ||||
04/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 375 | 02/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | 05/07/2018 | NRDWSP/2018-19/C/6 | 400 | ||||
04/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,330 | 03/07/2018 | OWN/2018-19/P/58 | Expenditures | 15,000 | 05/07/2018 | OWN/2018-19/C/11 | 2,000 | ||||
05/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,374 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | 13/07/2018 | OWN/2018-19/C/12 | 7,800 | ||||
05/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 626 | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
12/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 525 | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
12/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 706 | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 43 | |||||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,707 | 14/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,700 | |||||||
14/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,501 | 14/07/2018 | OWN/2018-19/P/64 | Expenditures | 700 | |||||||
14/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 7,500 | |||||||
17/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,125 | 19/07/2018 | OWN/2018-19/P/66 | Expenditures | 8,400 | |||||||
17/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,506 | 30/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,900 | |||||||
23/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 240,518 | 31/07/2018 | OWN/2018-19/P/76 | Expenditures | 177 | |||||||
30/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:47 PM. |