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.) |
03/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,000 | 03/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 15,000 | 03/12/2018 | NRDWSP/2018-19/C/31 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,243 | 03/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 14,200 | 03/12/2018 | OWN/2018-19/C/41 | 5,700 | ||||
03/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 25,674 | 03/12/2018 | OWN/2018-19/P/151 | Expenditures | 265.5 | 04/12/2018 | NRDWSP/2018-19/C/32 | 5,500 | ||||
04/12/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 5,500 | 05/12/2018 | OWN/2018-19/P/152 | Expenditures | 21,100 | 05/12/2018 | OWN/2018-19/C/42 | 98,650 | ||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 100,536 | 05/12/2018 | OWN/2018-19/P/153 | Expenditures | 12,500 | 06/12/2018 | NRDWSP/2018-19/C/33 | 2,000 | ||||
06/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 27,653 | 05/12/2018 | OWN/2018-19/P/154 | Expenditures | 5,000 | 06/12/2018 | OWN/2018-19/C/43 | 3,480 | ||||
06/12/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,000 | 06/12/2018 | FFC/2018-19/P/11 | Expenditures | 197,520 | 13/12/2018 | NRDWSP/2018-19/C/34 | 500 | ||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,330 | 06/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 11,050 | 13/12/2018 | OWN/2018-19/C/44 | 4,000 | ||||
13/12/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/155 | Expenditures | 59,500 | 17/12/2018 | NRDWSP/2018-19/C/35 | 4,500 | ||||
13/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 150,000 | 12/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,700 | 18/12/2018 | OWN/2018-19/C/45 | 9,200 | ||||
17/12/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 4,500 | 12/12/2018 | OWN/2018-19/P/157 | Expenditures | 6,350 | 20/12/2018 | OWN/2018-19/C/46 | 10,550 | ||||
18/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,589 | 12/12/2018 | OWN/2018-19/P/158 | Expenditures | 500 | 24/12/2018 | OWN/2018-19/C/47 | 1,650 | ||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 13,477 | 20/12/2018 | OWN/2018-19/P/159 | Expenditures | 21,590 | 27/12/2018 | NRDWSP/2018-19/C/36 | 8,500 | ||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,384 | 20/12/2018 | OWN/2018-19/P/161 | Expenditures | 8,500 | 27/12/2018 | OWN/2018-19/C/48 | 14,500 | ||||
27/12/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 10,000 | 20/12/2018 | OWN/2018-19/P/162 | Expenditures | 9,560 | 28/12/2018 | OWN/2018-19/C/49 | 11,743 | ||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,065 | 20/12/2018 | OWN/2018-19/P/169 | Expenditures | 2,830 | 31/12/2018 | NRDWSP/2018-19/C/37 | 6,000 | ||||
28/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,203 | 24/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,000 | 31/12/2018 | OWN/2018-19/C/50 | 5,293 | ||||
31/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 10,500 | 24/12/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 10,720 | 27/12/2018 | OWN/2018-19/P/165 | Expenditures | 31,054 | |||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,128 | 27/12/2018 | OWN/2018-19/P/170 | Expenditures | 16,134 | |||||||
31/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 9,816 | 27/12/2018 | OWN/2018-19/P/171 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/172 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 27,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:19 PM. |