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.) |
01/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 3,500 | 05/09/2018 | NRDWSP/2018-19/P/27 | Expenditures | 15,000 | 01/09/2018 | NRDWSP/2018-19/C/29 | 2,600 | ||||
01/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,553 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,200 | 01/09/2018 | OWN/2018-19/C/39 | 3,685 | ||||
04/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,800 | 07/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 5,592 | 04/09/2018 | NRDWSP/2018-19/C/30 | 3,500 | ||||
04/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 12,061 | 07/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 4,000 | 04/09/2018 | OWN/2018-19/C/40 | 3,553 | ||||
05/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 7,500 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 6,175 | 05/09/2018 | NRDWSP/2018-19/C/31 | 5,800 | ||||
05/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,339 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,900 | 05/09/2018 | OWN/2018-19/C/41 | 12,060 | ||||
06/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 11,500 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | 06/09/2018 | NRDWSP/2018-19/C/32 | 7,500 | ||||
06/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,744 | 11/09/2018 | FFC/2018-19/P/7 | Expenditures | 18 | 06/09/2018 | OWN/2018-19/C/20 | 9,340 | ||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,744 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,135 | 07/09/2018 | NRDWSP/2018-19/C/45 | 11,500 | ||||
10/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 500 | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | 07/09/2018 | OWN/2018-19/C/42 | 9,030 | ||||
11/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 500 | 24/09/2018 | FFC/2018-19/P/9 | Expenditures | 18 | 12/09/2018 | NRDWSP/2018-19/C/46 | 3,400 | ||||
12/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 3,900 | 25/09/2018 | NRDWSP/2018-19/P/30 | Expenditures | 20,000 | 12/09/2018 | OWN/2018-19/C/43 | 1,964 | ||||
12/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,641 | 25/09/2018 | NRDWSP/2018-19/P/31 | Expenditures | 16,000 | 14/09/2018 | NRDWSP/2018-19/C/33 | 4,875 | ||||
12/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 50,000 | 25/09/2018 | NRDWSP/2018-19/P/32 | Expenditures | 5,000 | 14/09/2018 | OWN/2018-19/C/21 | 6,940 | ||||
14/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 9,735 | 25/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,550 | 18/09/2018 | NRDWSP/2018-19/C/34 | 13,560 | ||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,538 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,125 | 18/09/2018 | OWN/2018-19/C/22 | 15,280 | ||||
15/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,408 | 26/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,950 | 25/09/2018 | OWN/2018-19/C/23 | 2,000 | ||||
16/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 7,700 | 27/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,100 | 26/09/2018 | NRDWSP/2018-19/C/35 | 1,000 | ||||
16/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,260 | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 15,000 | 26/09/2018 | OWN/2018-19/C/44 | 1,060 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 342,904 | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,600 | 27/09/2018 | OWN/2018-19/C/24 | 3,920 | ||||
25/09/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | 29/09/2018 | OWN/2018-19/C/45 | 4,000 | ||||
25/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,532 | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 300 | |||||||
27/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,400 | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
27/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 484 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,680 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,232 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:01 AM. |