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.) |
06/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 35,900 | 03/09/2018 | NRDWSP/2018-19/P/39 | Expenditures | 4,500 | 06/09/2018 | NRDWSP/2018-19/C/23 | 26,178 | ||||
07/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 25,050 | 03/09/2018 | NRDWSP/2018-19/P/40 | Expenditures | 2,800 | 07/09/2018 | NRDWSP/2018-19/C/24 | 23,830 | ||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,560 | 04/09/2018 | OWN/2018-19/P/100 | Expenditures | 43,556 | 07/09/2018 | OWN/2018-19/C/22 | 1,326 | ||||
10/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,600 | 04/09/2018 | OWN/2018-19/P/101 | Expenditures | 5,188 | 10/09/2018 | NRDWSP/2018-19/C/25 | 8,820 | ||||
11/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 16,370 | 04/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,500 | 10/09/2018 | NRDWSP/2018-19/C/33 | 4,600 | ||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 628,833 | 04/09/2018 | OWN/2018-19/P/103 | Expenditures | 5,000 | 11/09/2018 | NRDWSP/2018-19/C/26 | 8,150 | ||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,628,939 | 05/09/2018 | OWN/2018-19/P/104 | Expenditures | 146,519 | 11/09/2018 | OWN/2018-19/C/23 | 4,560 | ||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,550 | 06/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 5,244 | 21/09/2018 | OWN/2018-19/C/24 | 1,628,939 | ||||
23/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 70 | 06/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 37,218 | 24/09/2018 | OWN/2018-19/C/25 | 7,255 | ||||
23/09/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 570 | 06/09/2018 | OWN/2018-19/P/105 | Expenditures | 8,400 | 27/09/2018 | OWN/2018-19/C/26 | 17,814 | ||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,117 | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 50,000 | 28/09/2018 | OWN/2018-19/C/27 | 11,734 | ||||
27/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 20,450 | 11/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 106 | |||||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,734 | 11/09/2018 | OWN/2018-19/P/107 | Expenditures | 21,700 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/109 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/147 | Expenditures | 106 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2018 | NRDWSP/2018-19/P/72 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/113 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/116 | Expenditures | 37,041 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/117 | Expenditures | 217,893 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/118 | Expenditures | 153,484 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/119 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/121 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:38 AM. |