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.) |
12/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 12,200 | 04/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 49,500 | 12/09/2018 | NRDWSP/2018-19/C/1 | 7,800 | ||||
12/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,274 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 29,520 | 18/09/2018 | OWN/2018-19/C/5 | 11,274 | ||||
17/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,274 | 12/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 53.1 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 483,934 | 12/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 7,100 | |||||||
Direct Receipts | 12/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 12/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 771 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 495 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:40 PM. |