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.) |
01/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,600 | 05/09/2018 | NRDWSP/2018-19/P/36 | Expenditures | 21,194 | 01/09/2018 | NRDWSP/2018-19/C/11 | 3,600 | ||||
01/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,358 | 05/09/2018 | NRDWSP/2018-19/P/37 | Expenditures | 500 | 01/09/2018 | OWN/2018-19/C/9 | 10,338 | ||||
01/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 980 | 05/09/2018 | NRDWSP/2018-19/P/38 | Expenditures | 1,500 | 11/09/2018 | NRDWSP/2018-19/C/12 | 34,500 | ||||
11/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 34,500 | 05/09/2018 | NRDWSP/2018-19/P/39 | Expenditures | 600 | 11/09/2018 | OWN/2018-19/C/10 | 25,518 | ||||
11/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 9,250 | 05/09/2018 | NRDWSP/2018-19/P/40 | Expenditures | 1,398 | 21/09/2018 | NRDWSP/2018-19/C/13 | 68,800 | ||||
11/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 14,728 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | 21/09/2018 | OWN/2018-19/C/11 | 51,779 | ||||
11/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,540 | 18/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 49,000 | |||||||
21/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 53,400 | 29/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 3,000 | |||||||
21/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 15,400 | 29/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 2,000 | |||||||
21/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 20,530 | 29/09/2018 | NRDWSP/2018-19/P/44 | Expenditures | 550 | |||||||
21/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 21,877 | 29/09/2018 | NRDWSP/2018-19/P/45 | Expenditures | 1,800 | |||||||
21/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 9,372 | 29/09/2018 | NRDWSP/2018-19/P/46 | Expenditures | 7,870 | |||||||
24/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,264 | 29/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,600 | |||||||
24/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,046 | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 63,660 | |||||||
24/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,047 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,267 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 63,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:19 PM. |