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.) |
02/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,440 | 02/06/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | 08/06/2018 | NRDWSP/2018-19/C/3 | 2,000 | ||||
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,521 | 02/06/2018 | OWN/2018-19/P/48 | Expenditures | 28,500 | 08/06/2018 | OWN/2018-19/C/3 | 36,000 | ||||
05/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,871 | 05/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,000 | 13/06/2018 | NRDWSP/2018-19/C/4 | 3,000 | ||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,248 | 08/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 280 | |||||||
08/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,320 | 08/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 36,435 | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 19/06/2018 | OWN/2018-19/P/52 | Expenditures | 10,500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 480 | 19/06/2018 | OWN/2018-19/P/53 | Expenditures | 908,177 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,112 | 19/06/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,400 | 19/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,640 | 19/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | |||||||
14/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,038 | 20/06/2018 | OWN/2018-19/P/58 | Expenditures | 3,480 | |||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,662 | 20/06/2018 | OWN/2018-19/P/59 | Expenditures | 48,044 | |||||||
18/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,938 | 20/06/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | |||||||
19/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,032 | 20/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
20/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 480 | 20/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,800 | 20/06/2018 | OWN/2018-19/P/63 | Expenditures | 4,900 | |||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,050 | 20/06/2018 | OWN/2018-19/P/64 | Expenditures | 25,950 | |||||||
22/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,260 | 21/06/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 172 | 27/06/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,040 | 27/06/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,194 | 29/06/2018 | OWN/2018-19/P/67 | Expenditures | 10,750 | |||||||
29/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 660 | 29/06/2018 | OWN/2018-19/P/68 | Expenditures | 6,400 | |||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,434 | 29/06/2018 | OWN/2018-19/P/69 | Expenditures | 16,700 | |||||||
30/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,920 | 30/06/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 695,684 | 30/06/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,536 | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 1,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:04 AM. |