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.) |
02/11/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 1,900 | 02/11/2018 | OWN/2018-19/P/150 | Expenditures | 100 | 05/11/2018 | OWN/2018-19/C/27 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 858 | 05/11/2018 | OWN/2018-19/P/151 | Expenditures | 150 | 14/11/2018 | NRDWSP/2018-19/C/14 | 17,500 | ||||
05/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,278 | 13/11/2018 | OWN/2018-19/P/152 | Expenditures | 282 | 16/11/2018 | NRDWSP/2018-19/C/15 | 5,000 | ||||
07/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,612 | 14/11/2018 | OWN/2018-19/P/153 | Expenditures | 400 | 16/11/2018 | OWN/2018-19/C/28 | 10,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,220 | 14/11/2018 | OWN/2018-19/P/154 | Expenditures | 400 | 17/11/2018 | NRDWSP/2018-19/C/16 | 3,280 | ||||
13/11/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 1,120 | 15/11/2018 | OWN/2018-19/P/155 | Expenditures | 320 | 17/11/2018 | OWN/2018-19/C/29 | 7,300 | ||||
13/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,084 | 16/11/2018 | FFC/2018-19/P/3 | Expenditures | 11,905 | |||||||
14/11/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 2,640 | 16/11/2018 | FFC/2018-19/P/4 | Expenditures | 10,960 | |||||||
14/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,485 | 17/11/2018 | OWN/2018-19/P/156 | Expenditures | 1,610 | |||||||
15/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 755 | 17/11/2018 | OWN/2018-19/P/157 | Expenditures | 3,443 | |||||||
16/11/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 3,680 | 17/11/2018 | OWN/2018-19/P/158 | Expenditures | 4,400 | |||||||
16/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,263 | 17/11/2018 | OWN/2018-19/P/159 | Expenditures | 2,000 | |||||||
17/11/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,360 | 17/11/2018 | OWN/2018-19/P/160 | Expenditures | 600 | |||||||
17/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,014 | 19/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,000 | |||||||
20/11/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 640 | 20/11/2018 | OWN/2018-19/P/161 | Expenditures | 110 | |||||||
20/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,298 | 20/11/2018 | OWN/2018-19/P/162 | Expenditures | 400 | |||||||
26/11/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 1,060 | 22/11/2018 | FFC/2018-19/P/5 | Expenditures | 21,423 | |||||||
28/11/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,200 | 22/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 53.1 | |||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,102 | 28/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 100,000 | |||||||
30/11/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:15 AM. |