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.) |
01/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 720 | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 295 | 01/06/2018 | NRDWSP/2018-19/C/10 | 720 | ||||
01/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,932 | 14/06/2018 | OWN/2018-19/P/122 | Expenditures | 4,360 | 01/06/2018 | OWN/2018-19/C/29 | 6,327 | ||||
02/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 720 | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 12,272 | 02/06/2018 | OWN/2018-19/C/30 | 9,932 | ||||
02/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,594 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 75,321 | 04/06/2018 | NRDWSP/2018-19/C/11 | 720 | ||||
04/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 16,069 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 34,100 | 04/06/2018 | OWN/2018-19/C/31 | 5,594 | ||||
07/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,190 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,250 | 11/06/2018 | NRDWSP/2018-19/C/12 | 540 | ||||
08/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 540 | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 35,281 | 11/06/2018 | OWN/2018-19/C/32 | 2,190 | ||||
09/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 50 | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,293 | 12/06/2018 | OWN/2018-19/C/33 | 18,252 | ||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,639 | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 9,810 | 13/06/2018 | OWN/2018-19/C/34 | 5,208 | ||||
11/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,363 | 15/06/2018 | OWN/2018-19/C/35 | 5,160 | ||||
12/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,142 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,285 | 26/06/2018 | NRDWSP/2018-19/C/13 | 180 | ||||
13/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,508 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 700 | 26/06/2018 | OWN/2018-19/C/36 | 7,431 | ||||
14/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,440 | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,100 | 27/06/2018 | NRDWSP/2018-19/C/14 | 4,080 | ||||
15/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,083 | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,190 | 27/06/2018 | OWN/2018-19/C/37 | 9,000 | ||||
15/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | 28/06/2018 | OWN/2018-19/C/38 | 12,579 | ||||
21/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 180 | Expenditures | 30/06/2018 | NRDWSP/2018-19/C/15 | 3,000 | |||||||
21/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,579 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,668 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,147 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,080 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,951 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:46 PM. |