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.) |
09/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 56,800 | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 36,280 | 10/09/2018 | NRDWSP/2018-19/C/10 | 50,000 | ||||
10/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,000 | 01/09/2018 | NRDWSP/2018-19/P/33 | Expenditures | 6,000 | 10/09/2018 | OWN/2018-19/C/14 | 21,313 | ||||
10/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 10,000 | 09/09/2018 | NRDWSP/2018-19/P/34 | Expenditures | 480 | 15/09/2018 | OWN/2018-19/C/9 | 4,000 | ||||
15/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,398 | 09/09/2018 | NRDWSP/2018-19/P/35 | Expenditures | 800 | 24/09/2018 | NRDWSP/2018-19/C/11 | 2,000 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 441,582 | 09/09/2018 | NRDWSP/2018-19/P/36 | Expenditures | 600 | 24/09/2018 | OWN/2018-19/C/15 | 2,813 | ||||
24/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,500 | 09/09/2018 | NRDWSP/2018-19/P/37 | Expenditures | 2,000 | 24/09/2018 | OWN/2018-19/C/8 | 2,500 | ||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,869 | 09/09/2018 | NRDWSP/2018-19/P/38 | Expenditures | 900 | 26/09/2018 | OWN/2018-19/C/10 | 3,252 | ||||
26/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,943 | 10/09/2018 | NRDWSP/2018-19/P/39 | Expenditures | 1,600 | 29/09/2018 | OWN/2018-19/C/11 | 10,000 | ||||
29/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 53 | 10/09/2018 | NRDWSP/2018-19/P/40 | Expenditures | 1,450 | |||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,178 | 10/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 38 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 205 | 13/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 1,150 | |||||||
Direct Receipts | 13/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:42 PM. |