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.) |
12/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 47,700 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,800 | 12/06/2018 | NRDWSP/2018-19/C/8 | 49,000 | ||||
12/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,000 | 06/06/2018 | FFC/2018-19/P/2 | Expenditures | 44,700 | 12/06/2018 | NRDWSP/2018-19/C/9 | 1,500 | ||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,601 | 06/06/2018 | FFC/2018-19/P/3 | Expenditures | 27,000 | 18/06/2018 | NRDWSP/2018-19/C/10 | 49,000 | ||||
18/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 50,900 | 14/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 28,000 | 18/06/2018 | NRDWSP/2018-19/C/11 | 5,100 | ||||
18/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,000 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 29,881 | 19/06/2018 | NRDWSP/2018-19/C/12 | 49,000 | ||||
19/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,500 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 41,350 | 21/06/2018 | OWN/2018-19/C/8 | 89,380 | ||||
19/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 47,400 | 22/06/2018 | FFC/2018-19/P/4 | Expenditures | 25,885 | 29/06/2018 | NRDWSP/2018-19/C/13 | 49,000 | ||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 35,000 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 35,540 | 29/06/2018 | NRDWSP/2018-19/C/14 | 1,100 | ||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,000 | 22/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 220,000 | 30/06/2018 | NRDWSP/2018-19/C/15 | 49,000 | ||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 191,014 | 22/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 8,000 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 191,110 | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 420,356 | |||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 420,356 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 50,000 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 73,522 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 35,000 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,425 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 191,110 | |||||||
21/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,425 | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 191,014 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,322 | 23/06/2018 | OWN/2018-19/P/27 | Expenditures | 560 | |||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 23/06/2018 | OWN/2018-19/P/28 | Expenditures | 600 | |||||||
21/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 23/06/2018 | OWN/2018-19/P/29 | Expenditures | 660 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 41,377 | 23/06/2018 | OWN/2018-19/P/30 | Expenditures | 450 | |||||||
23/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,614 | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
23/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,160 | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,480 | |||||||
23/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 350 | |||||||
23/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 65 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 640 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,423 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:20 AM. |