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.) |
01/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 4,950 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 7,900 | 01/08/2018 | NRDWSP/2018-19/C/19 | 1,170 | ||||
06/08/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 900 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 7,900 | 01/08/2018 | OWN/2018-19/C/33 | 2,500 | ||||
06/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 436 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 8,800 | 01/08/2018 | OWN/2018-19/C/34 | 1,500 | ||||
06/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,350 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | 02/08/2018 | NRDWSP/2018-19/C/20 | 3,700 | ||||
06/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 570 | 13/08/2018 | NRDWSP/2018-19/C/21 | 2,100 | ||||
10/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,527 | 10/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | 14/08/2018 | OWN/2018-19/C/26 | 2,000 | ||||
11/08/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,180 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 780 | 14/08/2018 | OWN/2018-19/C/27 | 2,620 | ||||
11/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,509 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 20,000 | 16/08/2018 | OWN/2018-19/C/28 | 1,292 | ||||
13/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,160 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | 18/08/2018 | NRDWSP/2018-19/C/22 | 2,000 | ||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,104 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,250 | 18/08/2018 | OWN/2018-19/C/29 | 4,000 | ||||
14/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,548 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,250 | 20/08/2018 | NRDWSP/2018-19/C/23 | 5,800 | ||||
16/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,848 | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,800 | 20/08/2018 | OWN/2018-19/C/30 | 2,600 | ||||
18/08/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,260 | 20/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | 27/08/2018 | NRDWSP/2018-19/C/24 | 2,000 | ||||
18/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,420 | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 11,000 | 27/08/2018 | OWN/2018-19/C/31 | 2,100 | ||||
20/08/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,320 | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 11,800 | 31/08/2018 | OWN/2018-19/C/32 | 8,000 | ||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,295 | 27/08/2018 | FFC/2018-19/P/11 | Expenditures | 11,800 | |||||||
21/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,160 | 27/08/2018 | FFC/2018-19/P/9 | Expenditures | 89 | |||||||
21/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,470 | 27/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 25,000 | |||||||
21/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,680 | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 950 | |||||||
24/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,003 | 31/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
29/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,760 | 31/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,450 | |||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,050 | 31/08/2018 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:04 PM. |