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/24 | Direct Receipts | 1,600 | 02/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,050 | 01/08/2018 | NRDWSP/2018-19/C/22 | 2,700 | ||||
01/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,865 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,900 | 01/08/2018 | OWN/2018-19/C/15 | 5,150 | ||||
04/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,000 | 13/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 5,592 | 02/08/2018 | NRDWSP/2018-19/C/23 | 1,600 | ||||
06/08/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,400 | 13/08/2018 | NRDWSP/2018-19/P/21 | Expenditures | 4,000 | 02/08/2018 | OWN/2018-19/C/37 | 9,865 | ||||
06/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,745 | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 900 | 07/08/2018 | NRDWSP/2018-19/C/24 | 1,400 | ||||
10/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,500 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | 07/08/2018 | OWN/2018-19/C/16 | 7,740 | ||||
10/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,559 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,900 | 13/08/2018 | NRDWSP/2018-19/C/25 | 1,500 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,695 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,175 | 13/08/2018 | OWN/2018-19/C/38 | 3,560 | ||||
18/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,760 | 16/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 800 | 23/08/2018 | NRDWSP/2018-19/C/43 | 10,000 | ||||
21/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,000 | 16/08/2018 | NRDWSP/2018-19/P/23 | Expenditures | 1,500 | 23/08/2018 | NRDWSP/2018-19/C/44 | 3,000 | ||||
21/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,331 | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,960 | 23/08/2018 | OWN/2018-19/C/17 | 6,330 | ||||
23/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,900 | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 9,135 | 28/08/2018 | NRDWSP/2018-19/C/26 | 1,900 | ||||
23/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 10,000 | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | 28/08/2018 | OWN/2018-19/C/18 | 8,760 | ||||
23/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,764 | 23/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | 29/08/2018 | NRDWSP/2018-19/C/27 | 1,500 | ||||
28/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,500 | 28/08/2018 | NRDWSP/2018-19/P/24 | Expenditures | 20,000 | 29/08/2018 | OWN/2018-19/C/19 | 3,160 | ||||
28/08/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 4,100 | 28/08/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | 30/08/2018 | NRDWSP/2018-19/C/28 | 4,100 | ||||
28/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,160 | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,504 | |||||||
31/08/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,600 | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 8,910 | |||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:34 AM. |