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.) |
04/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,200 | 06/12/2018 | OWN/2018-19/P/136 | Expenditures | 3,585 | 07/12/2018 | NRDWSP/2018-19/C/20 | 1,200 | ||||
06/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 406 | 06/12/2018 | OWN/2018-19/P/139 | Expenditures | 508 | 20/12/2018 | OWN/2018-19/C/24 | 827 | ||||
06/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 50 | 11/12/2018 | OWN/2018-19/P/137 | Expenditures | 39,228 | 27/12/2018 | OWN/2018-19/C/25 | 8,000 | ||||
06/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 50 | 11/12/2018 | OWN/2018-19/P/138 | Expenditures | 1,528 | 28/12/2018 | NRDWSP/2018-19/C/21 | 8,000 | ||||
14/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 255 | 14/12/2018 | OWN/2018-19/P/140 | Expenditures | 300 | 31/12/2018 | OWN/2018-19/C/26 | 3,602 | ||||
14/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 25 | 15/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 6,390 | |||||||
14/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 25 | 15/12/2018 | OWN/2018-19/P/147 | Expenditures | 82,262 | |||||||
18/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 627 | 17/12/2018 | OWN/2018-19/P/141 | Expenditures | 4,600 | |||||||
18/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/142 | Expenditures | 2,650 | |||||||
18/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/143 | Expenditures | 8,400 | |||||||
27/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 8,000 | 27/12/2018 | OWN/2018-19/P/144 | Expenditures | 22,620 | |||||||
28/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 8,000 | 27/12/2018 | OWN/2018-19/P/145 | Expenditures | 15,133 | |||||||
29/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,082 | 27/12/2018 | OWN/2018-19/P/146 | Expenditures | 8,000 | |||||||
29/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 140 | 27/12/2018 | OWN/2018-19/P/148 | Expenditures | 259,818 | |||||||
29/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 140 | 28/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 8,500 | |||||||
29/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,240 | 31/12/2018 | FFC/2018-19/P/6 | Expenditures | 108,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 6,986 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 645 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:35 PM. |