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.) |
06/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,780 | 06/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 4,110 | 30/06/2018 | OWN/2018-19/C/1 | 90,000 | ||||
08/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 6,280 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 18,700 | |||||||
08/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 170,585 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,575 | |||||||
08/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,368 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 7,934 | |||||||
08/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,337 | 08/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 6,180 | |||||||
08/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 540 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 45,850 | |||||||
14/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,532 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 25,000 | |||||||
15/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,700 | 08/06/2018 | OWN/2018-19/P/49 | Expenditures | 1,990 | |||||||
19/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 12,960 | 15/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,800 | |||||||
20/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,460 | 19/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 12,225 | |||||||
22/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,734 | 20/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 51,940 | 30/06/2018 | OWN/2018-19/P/104 | Expenditures | 4,980 | |||||||
30/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 18,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:46 PM. |