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/19 | Direct Receipts | 450 | 04/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,000 | 01/09/2018 | NRDWSP/2018-19/C/19 | 600 | ||||
05/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 337 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 01/09/2018 | OWN/2018-19/C/18 | 3,400 | ||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,658 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 563 | 04/09/2018 | NRDWSP/2018-19/C/20 | 2,800 | ||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,356 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 04/09/2018 | OWN/2018-19/C/19 | 3,500 | ||||
07/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,050 | 04/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,340 | 05/09/2018 | OWN/2018-19/C/20 | 3,000 | ||||
11/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,150 | 05/09/2018 | FFC/2018-19/P/5 | Expenditures | 53,468 | 07/09/2018 | NRDWSP/2018-19/C/21 | 450 | ||||
14/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,150 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | 07/09/2018 | OWN/2018-19/C/22 | 15,750 | ||||
14/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,305 | 05/09/2018 | FFC/2018-19/P/7 | Expenditures | 4,053 | 10/09/2018 | OWN/2018-19/C/23 | 400 | ||||
15/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 928 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 500 | 11/09/2018 | NRDWSP/2018-19/C/22 | 1,150 | ||||
17/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,000 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 800 | 12/09/2018 | NRDWSP/2018-19/C/23 | 5,050 | ||||
17/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,195 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,950 | 12/09/2018 | OWN/2018-19/C/24 | 3,150 | ||||
21/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 60 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,950 | 14/09/2018 | OWN/2018-19/C/25 | 1,200 | ||||
25/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 94,139 | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 480 | 15/09/2018 | NRDWSP/2018-19/C/24 | 2,550 | ||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 15/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 6,410 | 15/09/2018 | OWN/2018-19/C/26 | 9,000 | ||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,950 | 17/09/2018 | NRDWSP/2018-19/C/25 | 600 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | 17/09/2018 | OWN/2018-19/C/27 | 3,600 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 2,400 | 21/09/2018 | NRDWSP/2018-19/C/26 | 2,000 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 490 | 21/09/2018 | OWN/2018-19/C/28 | 2,550 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:11 PM. |