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.) |
05/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 16,280 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 26,800 | 05/09/2018 | NRDWSP/2018-19/C/16 | 11,240 | ||||
05/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 69,487 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | 05/09/2018 | NRDWSP/2018-19/C/35 | 5,040 | ||||
06/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 10,880 | 05/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | 05/09/2018 | OWN/2018-19/C/31 | 36,122 | ||||
06/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 466 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,220 | 05/09/2018 | OWN/2018-19/C/55 | 33,319 | ||||
06/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 17,198 | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,350 | 06/09/2018 | NRDWSP/2018-19/C/17 | 10,880 | ||||
06/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 425 | 05/09/2018 | OWN/2018-19/P/44 | Expenditures | 445 | 06/09/2018 | OWN/2018-19/C/32 | 16,608 | ||||
07/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,600 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 07/09/2018 | NRDWSP/2018-19/C/18 | 1,600 | ||||
07/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 33,117 | 06/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,800 | 07/09/2018 | OWN/2018-19/C/33 | 20,970 | ||||
10/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 15,240 | 06/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,600 | 07/09/2018 | OWN/2018-19/C/34 | 12,550 | ||||
10/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 16,370 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,100 | 10/09/2018 | NRDWSP/2018-19/C/19 | 15,200 | ||||
10/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,220 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,800 | 10/09/2018 | NRDWSP/2018-19/C/20 | 40 | ||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 29,331 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,500 | 10/09/2018 | OWN/2018-19/C/35 | 9,850 | ||||
11/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 960 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,900 | 10/09/2018 | OWN/2018-19/C/36 | 2,340 | ||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 216,960 | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | 10/09/2018 | OWN/2018-19/C/58 | 2,920 | ||||
19/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,920 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,100 | 11/09/2018 | NRDWSP/2018-19/C/21 | 960 | ||||
19/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,086 | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | 19/09/2018 | NRDWSP/2018-19/C/22 | 1,920 | ||||
24/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,120 | 24/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,200 | 19/09/2018 | OWN/2018-19/C/56 | 11,086 | ||||
24/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 853 | Expenditures | 24/09/2018 | NRDWSP/2018-19/C/23 | 2,120 | |||||||
25/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 4,800 | Expenditures | 24/09/2018 | OWN/2018-19/C/38 | 850 | |||||||
29/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,697 | Expenditures | 25/09/2018 | NRDWSP/2018-19/C/24 | 960 | |||||||
Direct Receipts | Expenditures | 29/09/2018 | NRDWSP/2018-19/C/25 | 2,880 | ||||||||||
Direct Receipts | Expenditures | 29/09/2018 | OWN/2018-19/C/39 | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:26 AM. |