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.) |
03/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,350 | 04/12/2018 | FFC/2018-19/P/23 | Expenditures | 46,000 | |||||||
04/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,950 | 04/12/2018 | FFC/2018-19/P/24 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,098 | 11/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,000 | |||||||
05/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 6,215 | 21/12/2018 | FFC/2018-19/P/25 | Expenditures | 7,520 | |||||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,781 | 21/12/2018 | FFC/2018-19/P/26 | Expenditures | 4,350 | |||||||
06/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 10,650 | 21/12/2018 | FFC/2018-19/P/27 | Expenditures | 97,000 | |||||||
06/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,917 | 21/12/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | |||||||
09/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 3,750 | 21/12/2018 | FFC/2018-19/P/29 | Expenditures | 34,110 | |||||||
11/12/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,550 | 21/12/2018 | FFC/2018-19/P/30 | Expenditures | 28,200 | |||||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,489 | 21/12/2018 | FFC/2018-19/P/31 | Expenditures | 35,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 6,750 | 21/12/2018 | FFC/2018-19/P/32 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,851 | 21/12/2018 | FFC/2018-19/P/33 | Expenditures | 13,000 | |||||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,282 | 21/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 6,000 | |||||||
17/12/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 4,400 | 21/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,500 | |||||||
17/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,652 | 31/12/2018 | OWN/2018-19/P/23 | Expenditures | 60 | |||||||
18/12/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 5,450 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,187 | Expenditures | ||||||||||
22/12/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 463 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 241.12 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 611.14 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,859 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,336 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:25 AM. |