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.) |
01/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 3,740 | 03/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 50,000 | 01/12/2018 | NRDWSP/2018-19/C/40 | 6,480 | ||||
03/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 28,360 | 05/12/2018 | OWN/2018-19/P/93 | Expenditures | 7,900 | 01/12/2018 | NRDWSP/2018-19/C/41 | 2,100 | ||||
03/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,612 | 05/12/2018 | OWN/2018-19/P/94 | Expenditures | 7,900 | 01/12/2018 | OWN/2018-19/C/54 | 1,515 | ||||
04/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,335 | 05/12/2018 | OWN/2018-19/P/95 | Expenditures | 8,800 | 03/12/2018 | NRDWSP/2018-19/C/42 | 12,960 | ||||
05/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,300 | 09/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 7,500 | 03/12/2018 | NRDWSP/2018-19/C/43 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 6,000 | 13/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 16,100 | 03/12/2018 | NRDWSP/2018-19/C/44 | 12,960 | ||||
07/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 10,467 | 13/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,050 | 03/12/2018 | OWN/2018-19/C/55 | 13,300 | ||||
07/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,100 | 13/12/2018 | OWN/2018-19/P/97 | Expenditures | 7,000 | 05/12/2018 | OWN/2018-19/C/56 | 3,800 | ||||
09/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 10,800 | 18/12/2018 | FFC/2018-19/P/13 | Expenditures | 7,500 | 05/12/2018 | OWN/2018-19/C/57 | 5,500 | ||||
09/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,738 | 21/12/2018 | FFC/2018-19/P/14 | Expenditures | 107 | 07/12/2018 | OWN/2018-19/C/58 | 2,100 | ||||
10/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 5,800 | 21/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 35,000 | 09/12/2018 | NRDWSP/2018-19/C/45 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,344 | 21/12/2018 | OWN/2018-19/P/100 | Expenditures | 800 | 10/12/2018 | OWN/2018-19/C/59 | 10,600 | ||||
11/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 4,320 | 21/12/2018 | OWN/2018-19/P/101 | Expenditures | 700 | 11/12/2018 | NRDWSP/2018-19/C/46 | 9,000 | ||||
11/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,587 | 21/12/2018 | OWN/2018-19/P/102 | Expenditures | 650 | 11/12/2018 | OWN/2018-19/C/60 | 2,500 | ||||
12/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 7,452 | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,160 | 13/12/2018 | NRDWSP/2018-19/C/47 | 12,960 | ||||
13/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 18,360 | 21/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | 13/12/2018 | NRDWSP/2018-19/C/48 | 10,500 | ||||
13/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,283 | 21/12/2018 | OWN/2018-19/P/99 | Expenditures | 950 | 13/12/2018 | OWN/2018-19/C/61 | 12,000 | ||||
14/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 3,240 | 26/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,500 | 14/12/2018 | NRDWSP/2018-19/C/49 | 4,320 | ||||
14/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 867 | Expenditures | 14/12/2018 | OWN/2018-19/C/62 | 3,400 | |||||||
17/12/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,080 | Expenditures | 17/12/2018 | NRDWSP/2018-19/C/50 | 3,240 | |||||||
17/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,533 | Expenditures | 21/12/2018 | NRDWSP/2018-19/C/51 | 1,080 | |||||||
21/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,968 | Expenditures | 21/12/2018 | OWN/2018-19/C/63 | 1,700 | |||||||
21/12/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 1,580 | Expenditures | 21/12/2018 | OWN/2018-19/C/64 | 650 | |||||||
22/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 30,801 | Expenditures | 22/12/2018 | OWN/2018-19/C/65 | 30,801 | |||||||
26/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,098 | Expenditures | 26/12/2018 | OWN/2018-19/C/66 | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:30 PM. |