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.) |
01/10/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,040 | 09/10/2018 | OWN/2018-19/P/72 | Expenditures | 7,900 | 03/10/2018 | NRDWSP/2018-19/C/30 | 6,300 | ||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,462 | 09/10/2018 | OWN/2018-19/P/73 | Expenditures | 7,900 | 09/10/2018 | NRDWSP/2018-19/C/31 | 5,000 | ||||
09/10/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 5,000 | 09/10/2018 | OWN/2018-19/P/74 | Expenditures | 8,800 | 09/10/2018 | OWN/2018-19/C/45 | 1,100 | ||||
09/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,350 | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 147,972 | 11/10/2018 | OWN/2018-19/C/46 | 3,000 | ||||
09/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,000 | 14/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 7,721 | 17/10/2018 | NRDWSP/2018-19/C/32 | 5,470 | ||||
11/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,862 | 21/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,574 | 19/10/2018 | OWN/2018-19/C/47 | 6,340 | ||||
14/10/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 4,410 | 21/10/2018 | OWN/2018-19/P/76 | Expenditures | 19,092 | 20/10/2018 | NRDWSP/2018-19/C/33 | 1,080 | ||||
14/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 480 | 21/10/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | 21/10/2018 | OWN/2018-19/C/48 | 2,400 | ||||
17/10/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,250 | 21/10/2018 | OWN/2018-19/P/78 | Expenditures | 230 | |||||||
19/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,025 | 23/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,300 | |||||||
20/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 654 | 23/10/2018 | OWN/2018-19/P/80 | Expenditures | 800 | |||||||
21/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,889 | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
27/10/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 180 | 23/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,350 | |||||||
31/10/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 2,590 | 23/10/2018 | OWN/2018-19/P/83 | Expenditures | 700 | |||||||
Direct Receipts | 27/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/84 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:08 PM. |