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.) |
03/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,550 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | 16/07/2018 | NRDWSP/2018-19/C/9 | 6,700 | ||||
07/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 249,284 | 09/07/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
07/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 170,141 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 17,835 | |||||||
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,252 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 11,500 | |||||||
09/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 600,000 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 19,320 | |||||||
12/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 5,260 | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 17.7 | |||||||
17/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,360 | 17/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 7,100 | |||||||
18/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,292 | 17/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,000 | |||||||
18/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 85,700 | 17/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,000 | |||||||
26/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,550 | 17/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 300 | |||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,512 | 17/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 600 | |||||||
31/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,750 | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 249,284 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 170,141 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/26 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:14 AM. |