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.) |
20/11/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,200 | 09/11/2018 | OWN/2018-19/P/123 | Expenditures | 2,121.86 | 22/11/2018 | NRDWSP/2018-19/C/18 | 1,800 | ||||
20/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,077 | 20/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,600 | 26/11/2018 | NRDWSP/2018-19/C/19 | 1,200 | ||||
20/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 200 | 20/11/2018 | OWN/2018-19/P/125 | Expenditures | 900 | 26/11/2018 | OWN/2018-19/C/22 | 21,489 | ||||
20/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 220 | 29/11/2018 | OWN/2018-19/P/126 | Expenditures | 10,643 | 30/11/2018 | OWN/2018-19/C/23 | 1,872 | ||||
21/11/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 600 | 29/11/2018 | OWN/2018-19/P/127 | Expenditures | 8,664 | |||||||
23/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 600 | 29/11/2018 | OWN/2018-19/P/128 | Expenditures | 1,293 | |||||||
23/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,476 | 29/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,499 | |||||||
23/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 50 | 30/11/2018 | FFC/2018-19/P/4 | Expenditures | 6,769 | |||||||
23/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | 30/11/2018 | FFC/2018-19/P/5 | Expenditures | 8,550 | |||||||
24/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 15,065 | 30/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 39,430 | |||||||
24/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,300 | 30/11/2018 | OWN/2018-19/P/130 | Expenditures | 14,950 | |||||||
24/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,465 | 30/11/2018 | OWN/2018-19/P/131 | Expenditures | 11,500 | |||||||
25/11/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 600 | 30/11/2018 | OWN/2018-19/P/132 | Expenditures | 10,850 | |||||||
25/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 946 | 30/11/2018 | OWN/2018-19/P/133 | Expenditures | 6,860 | |||||||
25/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | 30/11/2018 | OWN/2018-19/P/134 | Expenditures | 24,000 | |||||||
25/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 577 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 230 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 230 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,622 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:35 AM. |