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.) |
03/11/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 3,750 | 05/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 5,134 | 03/11/2018 | NRDWSP/2018-19/C/6 | 3,750 | ||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 37,547 | 05/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 932 | 03/11/2018 | OWN/2018-19/C/20 | 37,547 | ||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,365 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 7,475 | 05/11/2018 | OWN/2018-19/C/19 | 14,365 | ||||
12/11/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,150 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 850 | 12/11/2018 | NRDWSP/2018-19/C/5 | 3,150 | ||||
12/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,432 | 22/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 2,400 | 12/11/2018 | OWN/2018-19/C/18 | 14,432 | ||||
16/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,700 | 29/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | 16/11/2018 | NRDWSP/2018-19/C/4 | 2,700 | ||||
16/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,301 | 30/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 10,870 | 16/11/2018 | OWN/2018-19/C/17 | 11,301 | ||||
22/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,050 | 30/11/2018 | NRDWSP/2018-19/P/26 | Expenditures | 2,700 | 22/11/2018 | NRDWSP/2018-19/C/3 | 3,050 | ||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,208 | Expenditures | 22/11/2018 | OWN/2018-19/C/16 | 9,208 | |||||||
27/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,683 | Expenditures | 27/11/2018 | OWN/2018-19/C/15 | 9,683 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:51 PM. |