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.) |
01/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,600 | 01/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,200 | 21/09/2018 | NRDWSP/2018-19/C/2 | 2,800 | ||||
01/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,294 | 01/09/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | 26/09/2018 | NRDWSP/2018-19/C/3 | 5,500 | ||||
04/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,400 | 01/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,494 | 29/09/2018 | NRDWSP/2018-19/C/4 | 5,400 | ||||
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 102,000 | 04/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,200 | |||||||
14/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 18,093 | 04/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,400 | |||||||
17/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 30,000 | 04/09/2018 | OWN/2018-19/P/96 | Expenditures | 265.5 | |||||||
18/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,400 | 07/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 17,452 | |||||||
21/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 6,300 | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 19,800 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 591,845 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 13,500 | |||||||
26/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,400 | 07/09/2018 | OWN/2018-19/P/106 | Expenditures | 17,904 | |||||||
29/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,000 | 07/09/2018 | OWN/2018-19/P/107 | Expenditures | 38,835 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/100 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/104 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/78 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/98 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/72 | Expenditures | 94,464 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/60 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/53 | Expenditures | 143 | ||||||||||
Direct Receipts | 18/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:47 AM. |