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.) |
01/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 14,900 | 17/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 28,624 | |||||||
17/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 10,940 | 17/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 7,934 | |||||||
20/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 30,327 | 17/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 7,934 | |||||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 20,000 | 17/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 4,665 | |||||||
26/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,761 | 17/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 4,665 | |||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/29 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/63 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/67 | Expenditures | 6,691 | ||||||||||
Direct Receipts | 22/10/2018 | NRDWSP/2018-19/P/30 | Expenditures | 31,330 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/12 | Expenditures | 74,871 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/31 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 59,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:58 PM. |