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.) |
04/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 14,800 | 03/12/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | 04/12/2018 | NRDWSP/2018-19/C/19 | 14,800 | ||||
10/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 12,800 | 04/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 39,760 | 10/12/2018 | NRDWSP/2018-19/C/20 | 12,800 | ||||
12/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,500 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 48,721 | 12/12/2018 | NRDWSP/2018-19/C/21 | 4,500 | ||||
12/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 18,761 | 11/12/2018 | FFC/2018-19/P/8 | Expenditures | 22,301 | 12/12/2018 | OWN/2018-19/C/29 | 18,761 | ||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 29,319 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 14,300 | 27/12/2018 | OWN/2018-19/C/30 | 40,000 | ||||
26/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,347 | 14/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 4,450 | 31/12/2018 | NRDWSP/2018-19/C/22 | 6,600 | ||||
31/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 6,800 | 19/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,292 | 31/12/2018 | OWN/2018-19/C/31 | 21,137 | ||||
31/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,000 | 26/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 21,137 | 27/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,666 | |||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 8,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:49 AM. |