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.) |
01/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 48,150 | 03/11/2018 | NRDWSP/2018-19/P/36 | Expenditures | 11,192 | 01/11/2018 | NRDWSP/2018-19/C/53 | 3,500 | ||||
03/11/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 25,200 | 03/11/2018 | NRDWSP/2018-19/P/37 | Expenditures | 4,000 | 03/11/2018 | NRDWSP/2018-19/C/55 | 500 | ||||
10/11/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 25,200 | 13/11/2018 | NRDWSP/2018-19/C/56 | 4,400 | ||||
12/11/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 11,275 | 13/11/2018 | OWN/2018-19/C/56 | 1,750 | ||||
12/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,750 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 600 | 17/11/2018 | NRDWSP/2018-19/C/57 | 2,700 | ||||
13/11/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 2,400 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | 17/11/2018 | OWN/2018-19/C/57 | 5,765 | ||||
13/11/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,508 | 22/11/2018 | NRDWSP/2018-19/C/58 | 1,000 | ||||
14/11/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 2,700 | 09/11/2018 | NRDWSP/2018-19/P/38 | Expenditures | 16,022 | 22/11/2018 | OWN/2018-19/C/58 | 1,470 | ||||
14/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,765 | 09/11/2018 | NRDWSP/2018-19/P/39 | Expenditures | 2,500 | 28/11/2018 | NRDWSP/2018-19/C/59 | 500 | ||||
19/11/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 500 | 09/11/2018 | NRDWSP/2018-19/P/40 | Expenditures | 6,000 | 28/11/2018 | OWN/2018-19/C/59 | 490 | ||||
19/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,474 | 14/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,733 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,972 | 26/11/2018 | OWN/2018-19/P/72 | Expenditures | 8,850 | |||||||
26/11/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 500 | 26/11/2018 | OWN/2018-19/P/73 | Expenditures | 20,000 | |||||||
26/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,117 | 27/11/2018 | OWN/2018-19/P/74 | Expenditures | 15,000 | |||||||
27/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | 27/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,150 | |||||||
30/11/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 3,400 | 28/11/2018 | OWN/2018-19/P/76 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/77 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:05 AM. |