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.) |
05/09/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 9,860 | 24/09/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | 05/09/2018 | NRDWSP/2018-19/C/26 | 5,860 | ||||
05/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 5,895 | Expenditures | 05/09/2018 | OWN/2018-19/C/26 | 5,895 | |||||||
06/09/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 4,240 | Expenditures | 06/09/2018 | NRDWSP/2018-19/C/27 | 4,240 | |||||||
06/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 9,438 | Expenditures | 06/09/2018 | OWN/2018-19/C/27 | 9,438 | |||||||
21/09/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 6,860 | Expenditures | 21/09/2018 | NRDWSP/2018-19/C/28 | 6,860 | |||||||
21/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,356 | Expenditures | 21/09/2018 | OWN/2018-19/C/28 | 1,356 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,611,485 | Expenditures | 25/09/2018 | NRDWSP/2018-19/C/29 | 7,260 | |||||||
25/09/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 7,260 | Expenditures | 25/09/2018 | OWN/2018-19/C/29 | 584 | |||||||
25/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 584 | Expenditures | 29/09/2018 | NRDWSP/2018-19/C/30 | 7,120 | |||||||
29/09/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 7,120 | Expenditures | 29/09/2018 | OWN/2018-19/C/30 | 4,235 | |||||||
29/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 4,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:27 AM. |