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.) |
04/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 6,480 | 02/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 19,794 | 06/06/2018 | OWN/2018-19/C/25 | 122,879 | ||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,200 | 02/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 14,000 | 06/06/2018 | OWN/2018-19/C/26 | 15,805 | ||||
05/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 02/06/2018 | OWN/2018-19/P/37 | Expenditures | 408,116 | 28/06/2018 | OWN/2018-19/C/27 | 91,748 | ||||
05/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 20,500 | 03/06/2018 | OWN/2018-19/P/38 | Expenditures | 82,125 | |||||||
06/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,400 | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 350 | |||||||
06/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 14,400 | 06/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 16,754 | |||||||
06/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 123,724 | 06/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,510 | |||||||
06/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,805 | 06/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 10,590 | |||||||
07/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,600 | 06/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,659 | |||||||
07/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,960 | 06/06/2018 | OWN/2018-19/P/41 | Expenditures | 845 | |||||||
07/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,740 | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 108 | |||||||
07/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 10,590 | 18/06/2018 | OWN/2018-19/P/43 | Expenditures | 614.04 | |||||||
08/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,310 | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 500.54 | |||||||
13/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 16,330 | 28/06/2018 | OWN/2018-19/P/45 | Expenditures | 300 | |||||||
15/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 35,360 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 248,184 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 276,886 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 92,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:12 PM. |