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.) |
01/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,300 | 04/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 8,000 | 06/09/2018 | OWN/2018-19/C/17 | 26,200 | ||||
04/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 550 | 04/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,132 | 18/09/2018 | OWN/2018-19/C/18 | 6,500 | ||||
04/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 14,843 | 04/09/2018 | OWN/2018-19/P/122 | Expenditures | 900 | 25/09/2018 | OWN/2018-19/C/27 | 32,072 | ||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,713 | 04/09/2018 | OWN/2018-19/P/123 | Expenditures | 5,100 | 28/09/2018 | NRDWSP/2018-19/C/20 | 8,900 | ||||
10/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,623 | 04/09/2018 | OWN/2018-19/P/124 | Expenditures | 8,764 | |||||||
14/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 7,500 | 04/09/2018 | OWN/2018-19/P/125 | Expenditures | 7,150 | |||||||
20/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 31,754 | 04/09/2018 | OWN/2018-19/P/126 | Expenditures | 7,500 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 397,987 | 04/09/2018 | OWN/2018-19/P/127 | Expenditures | 4,800 | |||||||
25/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 719,912 | 04/09/2018 | OWN/2018-19/P/128 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,333 | 04/09/2018 | OWN/2018-19/P/129 | Expenditures | 5,100 | |||||||
28/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,000 | 04/09/2018 | OWN/2018-19/P/130 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/131 | Expenditures | 370 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/133 | Expenditures | 552 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/135 | Expenditures | 368 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/136 | Expenditures | 535 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/138 | Expenditures | 210 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/139 | Expenditures | 132 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/140 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/143 | Expenditures | 252,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/144 | Expenditures | 234,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/145 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:53 AM. |