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.) |
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,572 | 03/05/2018 | NRDWSP/2018-19/C/7 | 1,600 | ||||
08/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,600 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,692 | 03/05/2018 | OWN/2018-19/C/5 | 600 | ||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,559 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 250 | 09/05/2018 | NRDWSP/2018-19/C/8 | 3,600 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 140 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 100 | 09/05/2018 | OWN/2018-19/C/6 | 500 | ||||
09/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,200 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 100 | 09/05/2018 | OWN/2018-19/C/7 | 4,750 | ||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,623 | 11/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,000 | 10/05/2018 | OWN/2018-19/C/8 | 16,700 | ||||
10/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | 12/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,370 | 14/05/2018 | NRDWSP/2018-19/C/9 | 9,300 | ||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 12/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | 14/05/2018 | OWN/2018-19/C/9 | 8,700 | ||||
10/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,372 | 12/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,570 | 17/05/2018 | OWN/2018-19/C/10 | 5,800 | ||||
11/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,100 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 4,200 | 19/05/2018 | NRDWSP/2018-19/C/10 | 3,000 | ||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 620 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 18,000 | 21/05/2018 | NRDWSP/2018-19/C/11 | 1,550 | ||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,818 | 19/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 700 | 21/05/2018 | OWN/2018-19/C/11 | 2,900 | ||||
12/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,000 | 21/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 400 | 23/05/2018 | NRDWSP/2018-19/C/12 | 2,000 | ||||
12/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 21/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 200 | 30/05/2018 | OWN/2018-19/C/12 | 1,750 | ||||
12/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,014 | 21/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 350 | 31/05/2018 | NRDWSP/2018-19/C/13 | 1,800 | ||||
16/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,550 | 23/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 350 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,892 | 23/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 6,180 | |||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 364 | 25/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 400 | |||||||
22/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,900 | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 90 | |||||||
30/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:38 PM. |