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.) |
05/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 3,680 | 03/12/2018 | OWN/2018-19/P/238 | Expenditures | 3,450 | 11/12/2018 | NRDWSP/2018-19/C/17 | 9,500 | ||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,373 | 03/12/2018 | OWN/2018-19/P/239 | Expenditures | 1,488 | |||||||
06/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 2,880 | 03/12/2018 | OWN/2018-19/P/240 | Expenditures | 15,100 | |||||||
06/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,163 | 03/12/2018 | OWN/2018-19/P/241 | Expenditures | 55,455 | |||||||
07/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 11,770 | 03/12/2018 | OWN/2018-19/P/242 | Expenditures | 3,500 | |||||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,458 | 03/12/2018 | OWN/2018-19/P/243 | Expenditures | 2,000 | |||||||
08/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 6,770 | 03/12/2018 | OWN/2018-19/P/244 | Expenditures | 11,900 | |||||||
08/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,176 | 03/12/2018 | OWN/2018-19/P/245 | Expenditures | 480 | |||||||
10/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 960 | 03/12/2018 | OWN/2018-19/P/246 | Expenditures | 144 | |||||||
10/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 572 | 06/12/2018 | OWN/2018-19/P/247 | Expenditures | 5,000 | |||||||
12/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 2,880 | 06/12/2018 | OWN/2018-19/P/248 | Expenditures | 1,374 | |||||||
12/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,339 | 06/12/2018 | OWN/2018-19/P/249 | Expenditures | 1,500 | |||||||
14/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 429 | 07/12/2018 | OWN/2018-19/P/250 | Expenditures | 2,640 | |||||||
15/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,222 | 07/12/2018 | OWN/2018-19/P/251 | Expenditures | 5,000 | |||||||
17/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 3,360 | 08/12/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,354 | 10/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,700 | |||||||
18/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 660 | 14/12/2018 | OWN/2018-19/P/252 | Expenditures | 31,905 | |||||||
18/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 989 | 14/12/2018 | OWN/2018-19/P/253 | Expenditures | 895 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/255 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/257 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/258 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/259 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/260 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/261 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/262 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/264 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/265 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/267 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/268 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/269 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:13 AM. |