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.) |
04/10/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 12,400 | 04/10/2018 | FFC/2018-19/P/5 | Expenditures | 108,162 | 04/10/2018 | NRDWSP/2018-19/C/8 | 12,400 | ||||
04/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 31,320 | 04/10/2018 | FFC/2018-19/P/6 | Expenditures | 95,850 | 04/10/2018 | OWN/2018-19/C/14 | 31,320 | ||||
08/10/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 14,150 | 04/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,230 | 08/10/2018 | NRDWSP/2018-19/C/7 | 14,150 | ||||
26/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 169,317 | 08/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,200 | 26/10/2018 | OWN/2018-19/C/13 | 41,174 | ||||
26/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 41,174 | 08/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 1,200 | 30/10/2018 | OWN/2018-19/C/12 | 9,844 | ||||
30/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,844 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 7,475 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/37 | Expenditures | 94,518 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 156,618 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:11 PM. |