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.) |
03/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,400 | 03/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,590 | 18/07/2018 | NRDWSP/2018-19/C/12 | 2,500 | ||||
10/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 120 | 03/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,100 | 27/07/2018 | NRDWSP/2018-19/C/13 | 900 | ||||
14/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 600 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 64,657 | 27/07/2018 | OWN/2018-19/C/14 | 8,709 | ||||
14/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,320 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
14/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 190 | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 35,228 | |||||||
14/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 190 | 11/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,528 | |||||||
15/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 55,000 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,295 | |||||||
16/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | 14/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,750 | |||||||
17/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,900 | 14/07/2018 | OWN/2018-19/P/48 | Expenditures | 900 | |||||||
17/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 650 | 17/07/2018 | OWN/2018-19/P/40 | Expenditures | 600 | |||||||
17/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 19/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
17/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | 19/07/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,461 | 19/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 280 | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 280 | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
19/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 635 | 23/07/2018 | FFC/2018-19/P/1 | Expenditures | 73,391 | |||||||
19/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/52 | Expenditures | 420 | |||||||
19/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 80 | 30/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 21,110 | |||||||
24/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,837 | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,230 | |||||||
24/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 180 | 30/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,270 | |||||||
24/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 180 | 30/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | |||||||
25/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 676 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 939 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:43 PM. |