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/2 | Direct Receipts | 9,700 | 02/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,000 | 01/06/2018 | NRDWSP/2018-19/C/4 | 3,720 | ||||
06/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,560 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 131,216 | 01/06/2018 | OWN/2018-19/C/10 | 13,396 | ||||
13/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,000 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 900 | 13/06/2018 | NRDWSP/2018-19/C/5 | 5,980 | ||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,748 | 06/06/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | 13/06/2018 | NRDWSP/2018-19/C/6 | 5,000 | ||||
20/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 14,880 | 06/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 7,700 | 13/06/2018 | OWN/2018-19/C/11 | 3,748 | ||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 06/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 6,000 | 20/06/2018 | FFC/2018-19/C/2 | 2,560 | ||||
Direct Receipts | 06/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 14,350 | 20/06/2018 | NRDWSP/2018-19/C/7 | 14,880 | |||||||
Direct Receipts | 06/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 580 | 20/06/2018 | OWN/2018-19/C/12 | 500 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 436.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:06 PM. |