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.) |
03/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 26,395 | 03/05/2018 | OWN/2018-19/P/154 | Expenditures | 8,700 | 03/05/2018 | NRDWSP/2018-19/C/4 | 26,200 | ||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 48,150 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,800 | 07/05/2018 | NRDWSP/2018-19/C/5 | 5,040 | ||||
03/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 51,348 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,250 | 07/05/2018 | OWN/2018-19/C/10 | 25,870 | ||||
07/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,040 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 09/05/2018 | NRDWSP/2018-19/C/6 | 18,720 | ||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 32,700 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | 09/05/2018 | OWN/2018-19/C/11 | 22,640 | ||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,040 | 09/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 7,000 | 10/05/2018 | NRDWSP/2018-19/C/7 | 9,920 | ||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,040 | 09/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | 10/05/2018 | OWN/2018-19/C/19 | 33,710 | ||||
08/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,127 | 09/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,400 | 11/05/2018 | NRDWSP/2018-19/C/8 | 1,000 | ||||
08/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 910 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,569 | 11/05/2018 | OWN/2018-19/C/20 | 58,654 | ||||
08/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 910 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,590 | |||||||
09/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 17,120 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,950 | |||||||
09/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,400 | 11/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 30,160 | |||||||
10/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 10,920 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,950 | |||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 42,682 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 58,654 | 12/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,500 | |||||||
12/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 120 | 12/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,550 | |||||||
12/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 120 | 12/05/2018 | OWN/2018-19/P/22 | Expenditures | 178,350 | |||||||
12/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 9,504 | 12/05/2018 | OWN/2018-19/P/23 | Expenditures | 750 | |||||||
15/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 178,355 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
16/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,050 | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 29,486 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:56 PM. |