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.) |
04/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 220 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | 05/09/2018 | NRDWSP/2018-19/C/8 | 280 | ||||
05/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 340 | 05/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | 05/09/2018 | OWN/2018-19/C/8 | 6,417 | ||||
05/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,635 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,049 | 07/09/2018 | NRDWSP/2018-19/C/9 | 2,160 | ||||
06/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,420 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,710 | 07/09/2018 | OWN/2018-19/C/25 | 63,271 | ||||
06/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,600 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 15,800 | 11/09/2018 | NRDWSP/2018-19/C/10 | 1,960 | ||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 49,512 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 15,800 | 11/09/2018 | OWN/2018-19/C/9 | 71,586 | ||||
07/09/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 940 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,600 | 19/09/2018 | NRDWSP/2018-19/C/11 | 1,380 | ||||
07/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 23,445 | 25/09/2018 | OWN/2018-19/P/89 | Expenditures | 3,600 | 19/09/2018 | OWN/2018-19/C/10 | 37,448 | ||||
08/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 480 | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 65,943.12 | 24/09/2018 | NRDWSP/2018-19/C/12 | 660 | ||||
08/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 30,118 | 29/09/2018 | OWN/2018-19/P/38 | Expenditures | 983 | 24/09/2018 | OWN/2018-19/C/11 | 20,792 | ||||
09/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 220 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,070 | Expenditures | ||||||||||
10/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 340 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,162 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 17,217 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,258 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,973 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 269,733 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 640 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,905 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,887 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 630 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,002 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:20 PM. |