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.) |
01/09/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 200 | 21/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 354 | 10/09/2018 | NRDWSP/2018-19/C/20 | 3,500 | ||||
06/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,038 | 24/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,700 | 10/09/2018 | OWN/2018-19/C/20 | 13,060 | ||||
07/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,100 | 24/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,620 | 13/09/2018 | OWN/2018-19/C/21 | 1,180 | ||||
07/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,644 | 26/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | 19/09/2018 | NRDWSP/2018-19/C/21 | 1,900 | ||||
12/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 744 | 26/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,100 | 19/09/2018 | OWN/2018-19/C/22 | 8,247 | ||||
13/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 160 | 28/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 7,700 | 25/09/2018 | NRDWSP/2018-19/C/22 | 3,600 | ||||
15/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,300 | Expenditures | 25/09/2018 | OWN/2018-19/C/23 | 5,165 | |||||||
15/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,501 | Expenditures | 27/09/2018 | NRDWSP/2018-19/C/23 | 1,300 | |||||||
18/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 600 | Expenditures | 27/09/2018 | OWN/2018-19/C/24 | 6,270 | |||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,744 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 229,897 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,165 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,170 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:34 AM. |