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.) |
04/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,400 | 03/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 8,000 | 12/10/2018 | OWN/2018-19/C/19 | 8,000 | ||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,037 | 06/10/2018 | OWN/2018-19/P/146 | Expenditures | 18,300 | 16/10/2018 | NRDWSP/2018-19/C/22 | 3,800 | ||||
16/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 5,950 | 06/10/2018 | OWN/2018-19/P/147 | Expenditures | 11,000 | 20/10/2018 | NRDWSP/2018-19/C/21 | 5,400 | ||||
16/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,009 | 06/10/2018 | OWN/2018-19/P/148 | Expenditures | 8,764 | 24/10/2018 | NRDWSP/2018-19/C/23 | 1,200 | ||||
20/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 550 | 06/10/2018 | OWN/2018-19/P/149 | Expenditures | 7,150 | 25/10/2018 | NRDWSP/2018-19/C/13 | 1,500 | ||||
23/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,945 | 06/10/2018 | OWN/2018-19/P/150 | Expenditures | 5,100 | 25/10/2018 | OWN/2018-19/C/20 | 9,390 | ||||
24/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,100 | 12/10/2018 | FFC/2018-19/P/34 | Expenditures | 50,000 | 26/10/2018 | NRDWSP/2018-19/C/14 | 800 | ||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,591 | 16/10/2018 | FFC/2018-19/P/35 | Expenditures | 73,986 | |||||||
25/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,727 | 16/10/2018 | OWN/2018-19/P/151 | Expenditures | 100 | |||||||
27/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 28,104 | 16/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/207 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/153 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/155 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/157 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/158 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/162 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/165 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:00 AM. |