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.) |
04/12/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 2,620 | 04/12/2018 | OWN/2018-19/P/163 | Expenditures | 220 | 07/12/2018 | NRDWSP/2018-19/C/17 | 30,000 | ||||
04/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,162 | 05/12/2018 | OWN/2018-19/P/164 | Expenditures | 100 | 11/12/2018 | OWN/2018-19/C/30 | 14,000 | ||||
05/12/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 16,720 | 05/12/2018 | OWN/2018-19/P/165 | Expenditures | 500 | 12/12/2018 | NRDWSP/2018-19/C/18 | 32,000 | ||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,794 | 07/12/2018 | FFC/2018-19/P/6 | Expenditures | 7,500 | 12/12/2018 | NRDWSP/2018-19/C/19 | 30,950 | ||||
06/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,902 | 11/12/2018 | OWN/2018-19/P/166 | Expenditures | 130 | 12/12/2018 | OWN/2018-19/C/31 | 4,800 | ||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,496 | 12/12/2018 | OWN/2018-19/P/167 | Expenditures | 1,500 | 13/12/2018 | NRDWSP/2018-19/C/20 | 10,050 | ||||
08/12/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 57,240 | 12/12/2018 | OWN/2018-19/P/168 | Expenditures | 10,010 | |||||||
10/12/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 12,600 | 12/12/2018 | OWN/2018-19/P/169 | Expenditures | 1,350 | |||||||
10/12/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 12,620 | 12/12/2018 | OWN/2018-19/P/170 | Expenditures | 53.1 | |||||||
10/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,155 | 19/12/2018 | FFC/2018-19/P/7 | Expenditures | 57,000 | |||||||
11/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,653 | 19/12/2018 | OWN/2018-19/P/171 | Expenditures | 406 | |||||||
12/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,063 | 24/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 32,100 | 28/12/2018 | FFC/2018-19/P/10 | Expenditures | 100,200 | |||||||
13/12/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 2,720 | 28/12/2018 | FFC/2018-19/P/8 | Expenditures | 37,000 | |||||||
13/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 547 | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 12,800 | |||||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,679 | 28/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,000 | |||||||
18/12/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,749 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 853 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,810 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 973 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,119 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:44 PM. |