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.) |
03/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,350 | 03/09/2018 | OWN/2018-19/P/63 | Expenditures | 7,900 | 05/09/2018 | NRDWSP/2018-19/C/25 | 11,700 | ||||
03/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 03/09/2018 | OWN/2018-19/P/64 | Expenditures | 7,900 | 05/09/2018 | OWN/2018-19/C/35 | 13,500 | ||||
04/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 11,700 | 03/09/2018 | OWN/2018-19/P/65 | Expenditures | 8,800 | 06/09/2018 | NRDWSP/2018-19/C/26 | 1,100 | ||||
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 14,669 | 14/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,680 | 06/09/2018 | OWN/2018-19/C/36 | 7,750 | ||||
05/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,080 | 14/09/2018 | OWN/2018-19/P/67 | Expenditures | 580 | 10/09/2018 | NRDWSP/2018-19/C/27 | 21,000 | ||||
05/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,673 | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 900 | 10/09/2018 | OWN/2018-19/C/37 | 28,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 3,510 | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 560 | 10/09/2018 | OWN/2018-19/C/38 | 1,708 | ||||
06/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,699 | 24/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,252 | 11/09/2018 | NRDWSP/2018-19/C/28 | 3,460 | ||||
07/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 7,650 | 24/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,574 | 11/09/2018 | OWN/2018-19/C/39 | 3,100 | ||||
07/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,750 | 27/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 50,000 | 14/09/2018 | NRDWSP/2018-19/C/29 | 2,160 | ||||
08/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 9,800 | 27/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 236 | 14/09/2018 | OWN/2018-19/C/40 | 3,400 | ||||
08/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,231 | Expenditures | 14/09/2018 | OWN/2018-19/C/41 | 1,643 | |||||||
09/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,208 | Expenditures | 19/09/2018 | OWN/2018-19/C/42 | 2,000 | |||||||
10/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,340 | Expenditures | 21/09/2018 | OWN/2018-19/C/43 | 4,140 | |||||||
10/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 614 | Expenditures | 24/09/2018 | OWN/2018-19/C/44 | 2,882 | |||||||
11/09/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,254 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,026 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 375,857 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,137 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,126 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 608 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:17 PM. |