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.) |
04/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,160 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,900 | 07/06/2018 | OWN/2018-19/C/13 | 3,000 | ||||
04/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,140 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,900 | 08/06/2018 | NRDWSP/2018-19/C/12 | 1,000 | ||||
06/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,080 | 06/06/2018 | OWN/2018-19/P/19 | Expenditures | 8,800 | 14/06/2018 | NRDWSP/2018-19/C/13 | 4,800 | ||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,445 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 950 | 14/06/2018 | OWN/2018-19/C/14 | 7,000 | ||||
06/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,350 | 12/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 15,000 | 15/06/2018 | NRDWSP/2018-19/C/14 | 3,350 | ||||
06/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | 15/06/2018 | OWN/2018-19/C/15 | 2,000 | ||||
07/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | 19/06/2018 | OWN/2018-19/C/16 | 45,103 | ||||
12/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,080 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,260 | |||||||
12/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,837 | 18/06/2018 | FFC/2018-19/P/2 | Expenditures | 35,400 | |||||||
13/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 380 | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | |||||||
13/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,698 | 19/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,300 | |||||||
14/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,350 | 19/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | |||||||
14/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,427 | 28/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,800 | |||||||
15/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,420 | 28/06/2018 | OWN/2018-19/P/27 | Expenditures | 480 | |||||||
16/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 46,009 | 28/06/2018 | OWN/2018-19/P/28 | Expenditures | 950 | |||||||
18/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,735 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 155,817 | Expenditures | ||||||||||
24/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,345 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:09 PM. |