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.) |
01/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,956 | 13/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,583 | 06/06/2018 | NRDWSP/2018-19/C/3 | 6,556 | ||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,737 | 13/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 800 | 06/06/2018 | NRDWSP/2018-19/C/4 | 1,400 | ||||
01/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 575 | 13/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,668 | 06/06/2018 | OWN/2018-19/C/9 | 17,717 | ||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 405 | 13/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 14,300 | 13/06/2018 | NRDWSP/2018-19/C/23 | 2,800 | ||||
07/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,400 | 13/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,600 | 13/06/2018 | NRDWSP/2018-19/C/24 | 2,600 | ||||
26/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,798 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,925 | |||||||
28/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 23,900 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,350 | |||||||
28/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 375 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,042 | |||||||
28/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 405 | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 916 | |||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:16 PM. |