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.) |
18/12/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 5,050 | 03/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,016 | |||||||
18/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 5,649 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 8,064 | |||||||
29/12/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 550 | 05/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 3,500 | |||||||
29/12/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 550 | 05/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,750 | |||||||
29/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 2,628 | 05/12/2018 | NRDWSP/2018-19/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/11 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/38 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/44 | Expenditures | 504 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/39 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/46 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:05 PM. |