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.) |
01/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,800 | 03/12/2018 | OWN/2018-19/P/84 | Expenditures | 84 | 01/12/2018 | OWN/2018-19/C/36 | 6,218 | ||||
01/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,628 | 05/12/2018 | OWN/2018-19/P/85 | Expenditures | 429 | 03/12/2018 | OWN/2018-19/C/37 | 2,740 | ||||
01/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 295 | 07/12/2018 | OWN/2018-19/P/86 | Expenditures | 156,348 | 05/12/2018 | OWN/2018-19/C/38 | 42,364 | ||||
01/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 295 | 10/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 24,920 | 14/12/2018 | OWN/2018-19/C/39 | 15,777 | ||||
03/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,740 | 12/12/2018 | OWN/2018-19/P/87 | Expenditures | 212.4 | 20/12/2018 | OWN/2018-19/C/40 | 30,267 | ||||
03/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 586,014 | 14/12/2018 | OWN/2018-19/P/88 | Expenditures | 29,000 | 26/12/2018 | OWN/2018-19/C/41 | 7,594 | ||||
05/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,150 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 143 | 28/12/2018 | OWN/2018-19/C/42 | 163,895 | ||||
05/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 6,260 | 26/12/2018 | OWN/2018-19/P/90 | Expenditures | 296.4 | 31/12/2018 | OWN/2018-19/C/43 | 355,788 | ||||
05/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 42,364 | 28/12/2018 | OWN/2018-19/P/91 | Expenditures | 42,770 | |||||||
14/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 15,777 | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 145,000 | |||||||
20/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 30,267 | 31/12/2018 | OWN/2018-19/P/93 | Expenditures | 719.06 | |||||||
24/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,594 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 163,895 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 355,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:59 AM. |