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.) |
02/07/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,075 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 8,000 | 11/07/2018 | NRDWSP/2018-19/C/8 | 5,550 | ||||
02/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 9,251 | 05/07/2018 | OWN/2018-19/P/68 | Expenditures | 3,505 | |||||||
02/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 490 | 07/07/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | |||||||
02/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 490 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | |||||||
05/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,750 | 13/07/2018 | OWN/2018-19/P/70 | Expenditures | 84,000 | |||||||
06/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 400 | 13/07/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 50 | 13/07/2018 | OWN/2018-19/P/72 | Expenditures | 8,000 | |||||||
10/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,875 | 13/07/2018 | OWN/2018-19/P/73 | Expenditures | 40,800 | |||||||
13/07/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | 16/07/2018 | OWN/2018-19/P/74 | Expenditures | 67,507 | |||||||
13/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 5,772 | 16/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,442 | |||||||
13/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 395 | 16/07/2018 | OWN/2018-19/P/76 | Expenditures | 15,680 | |||||||
13/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 395 | 16/07/2018 | OWN/2018-19/P/77 | Expenditures | 278,070 | |||||||
13/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | 16/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,980 | |||||||
16/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 800 | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 21,000 | |||||||
16/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 299,000 | 27/07/2018 | OWN/2018-19/P/80 | Expenditures | 33,000 | |||||||
17/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 200 | 27/07/2018 | OWN/2018-19/P/81 | Expenditures | 50,000 | |||||||
23/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 17,435 | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 16,500 | |||||||
23/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 610 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 610 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:14 AM. |