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.) |
03/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,037 | 03/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,010 | 04/10/2018 | NRDWSP/2018-19/C/36 | 2,000 | ||||
06/10/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 460 | 04/10/2018 | OWN/2018-19/C/46 | 4,940 | ||||
06/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,093 | 04/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,200 | 08/10/2018 | NRDWSP/2018-19/C/37 | 1,000 | ||||
08/10/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/56 | Expenditures | 6,175 | 08/10/2018 | OWN/2018-19/C/47 | 2,090 | ||||
10/10/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 4,000 | 08/10/2018 | OWN/2018-19/P/57 | Expenditures | 13,800 | 10/10/2018 | NRDWSP/2018-19/C/38 | 4,000 | ||||
10/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,829 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,200 | 11/10/2018 | NRDWSP/2018-19/C/39 | 500 | ||||
11/10/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 500 | 10/10/2018 | NRDWSP/2018-19/P/33 | Expenditures | 4,500 | 11/10/2018 | OWN/2018-19/C/25 | 1,015 | ||||
12/10/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 3,900 | 10/10/2018 | NRDWSP/2018-19/P/34 | Expenditures | 5,592 | 12/10/2018 | NRDWSP/2018-19/C/40 | 1,500 | ||||
12/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 581 | 12/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,100 | 12/10/2018 | NRDWSP/2018-19/C/65 | 2,400 | ||||
13/10/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/60 | Expenditures | 9,420 | 12/10/2018 | OWN/2018-19/C/48 | 580 | ||||
13/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 31,029 | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 10,500 | 17/10/2018 | NRDWSP/2018-19/C/41 | 2,000 | ||||
15/10/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/62 | Expenditures | 899 | 17/10/2018 | OWN/2018-19/C/49 | 2,862 | ||||
15/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,314 | 23/10/2018 | OWN/2018-19/P/63 | Expenditures | 7,080 | 20/10/2018 | NRDWSP/2018-19/C/48 | 2,000 | ||||
17/10/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,760 | 20/10/2018 | OWN/2018-19/C/50 | 990 | ||||
20/10/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 500 | 29/10/2018 | NRDWSP/2018-19/P/35 | Expenditures | 106 | 22/10/2018 | NRDWSP/2018-19/C/49 | 500 | ||||
20/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,615 | Expenditures | 22/10/2018 | OWN/2018-19/C/51 | 5,720 | |||||||
22/10/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,200 | Expenditures | 22/10/2018 | OWN/2018-19/C/52 | 992 | |||||||
22/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,750 | Expenditures | 22/10/2018 | OWN/2018-19/C/66 | 30,000 | |||||||
26/10/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 200 | Expenditures | 23/10/2018 | NRDWSP/2018-19/C/50 | 1,200 | |||||||
26/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,499 | Expenditures | 23/10/2018 | OWN/2018-19/C/53 | 4,550 | |||||||
29/10/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | 26/10/2018 | OWN/2018-19/C/26 | 1,560 | |||||||
29/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,259 | Expenditures | 31/10/2018 | NRDWSP/2018-19/C/51 | 6,100 | |||||||
31/10/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 4,000 | Expenditures | 31/10/2018 | NRDWSP/2018-19/C/52 | 2,500 | |||||||
31/10/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 7,400 | Expenditures | 31/10/2018 | OWN/2018-19/C/54 | 869 | |||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/55 | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:20 AM. |