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.) |
01/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,500 | 01/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 9,437 | 01/08/2018 | NRDWSP/2018-19/C/14 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 90 | 01/08/2018 | OWN/2018-19/P/87 | Expenditures | 47.79 | 04/08/2018 | NRDWSP/2018-19/C/15 | 1,000 | ||||
04/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,000 | 04/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,350 | 04/08/2018 | OWN/2018-19/C/14 | 10,840 | ||||
04/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,360 | 04/08/2018 | OWN/2018-19/P/88 | Expenditures | 12,480 | 08/08/2018 | NRDWSP/2018-19/C/16 | 1,500 | ||||
08/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,500 | 04/08/2018 | OWN/2018-19/P/89 | Expenditures | 35,000 | 08/08/2018 | OWN/2018-19/C/15 | 2,870 | ||||
08/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,282 | 04/08/2018 | OWN/2018-19/P/90 | Expenditures | 5,735 | 20/08/2018 | NRDWSP/2018-19/C/17 | 1,500 | ||||
09/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/91 | Expenditures | 2,200 | 20/08/2018 | OWN/2018-19/C/16 | 4,000 | ||||
10/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 27,860 | 08/08/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | 23/08/2018 | NRDWSP/2018-19/C/18 | 8,000 | ||||
10/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 28,000 | 08/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,350 | 23/08/2018 | OWN/2018-19/C/17 | 2,850 | ||||
13/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,362 | 08/08/2018 | OWN/2018-19/P/55 | Expenditures | 8,800 | 30/08/2018 | OWN/2018-19/C/18 | 1,300 | ||||
20/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,000 | 08/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
20/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,786 | 08/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
23/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 6,500 | 08/08/2018 | OWN/2018-19/P/59 | Expenditures | 32,710 | |||||||
23/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,748 | 09/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,526 | |||||||
30/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,200 | 09/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 13,866 | |||||||
30/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,030 | 10/08/2018 | FFC/2018-19/P/4 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 525 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 780 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/93 | Expenditures | 880 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/74 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:33 PM. |