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.) |
21/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 15,720 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 500 | 21/09/2018 | NRDWSP/2018-19/C/3 | 15,000 | ||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,796 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 500 | 21/09/2018 | OWN/2018-19/C/5 | 28,500 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 413,033 | 06/09/2018 | OWN/2018-19/P/39 | Expenditures | 36,770 | 27/09/2018 | NRDWSP/2018-19/C/4 | 15,600 | ||||
27/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 15,600 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 43,215 | 27/09/2018 | OWN/2018-19/C/6 | 17,700 | ||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,292 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/44 | Expenditures | 44,207 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/48 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:32 AM. |