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.) |
12/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 600 | 06/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,800 | 12/06/2018 | NRDWSP/2018-19/C/4 | 600 | ||||
12/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 960 | 18/06/2018 | FFC/2018-19/P/2 | Expenditures | 118,000 | 12/06/2018 | NRDWSP/2018-19/C/5 | 960 | ||||
12/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,880 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 12,014 | 12/06/2018 | OWN/2018-19/C/3 | 3,629 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,629 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 21,800 | 19/06/2018 | NRDWSP/2018-19/C/6 | 2,880 | ||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,734 | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 8,600 | 19/06/2018 | OWN/2018-19/C/4 | 3,734 | ||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 40 | 30/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 8,200 | |||||||
30/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 30,750 | 30/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,134 | |||||||
30/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 21 | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 518 | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 780 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:22 AM. |