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.) |
03/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | 04/07/2018 | NRDWSP/2018-19/C/42 | 25,000 | ||||
03/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 370 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,175 | 06/07/2018 | NRDWSP/2018-19/C/13 | 500 | ||||
04/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 25,000 | 06/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,000 | 09/07/2018 | NRDWSP/2018-19/C/14 | 1,000 | ||||
07/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 2,000 | 06/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,592 | 17/07/2018 | NRDWSP/2018-19/C/15 | 1,000 | ||||
09/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 675 | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,560 | 17/07/2018 | OWN/2018-19/C/11 | 4,550 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,580 | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,650 | 18/07/2018 | NRDWSP/2018-19/C/16 | 4,100 | ||||
11/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 394,000 | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,241 | 18/07/2018 | OWN/2018-19/C/12 | 2,630 | ||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,187 | 26/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 20,000 | 21/07/2018 | NRDWSP/2018-19/C/17 | 1,300 | ||||
17/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,100 | 26/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 15,000 | 21/07/2018 | OWN/2018-19/C/35 | 4,035 | ||||
17/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,628 | Expenditures | 24/07/2018 | NRDWSP/2018-19/C/18 | 3,500 | |||||||
20/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,300 | Expenditures | 24/07/2018 | OWN/2018-19/C/13 | 5,850 | |||||||
20/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,034 | Expenditures | 25/07/2018 | NRDWSP/2018-19/C/19 | 1,200 | |||||||
23/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,500 | Expenditures | 25/07/2018 | OWN/2018-19/C/36 | 2,100 | |||||||
23/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,892 | Expenditures | 26/07/2018 | NRDWSP/2018-19/C/20 | 200 | |||||||
24/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,200 | Expenditures | 30/07/2018 | NRDWSP/2018-19/C/21 | 1,000 | |||||||
24/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 15,000 | Expenditures | 30/07/2018 | OWN/2018-19/C/14 | 7,810 | |||||||
24/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,058 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,816 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:04 PM. |