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.) |
03/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 8,280 | 01/12/2018 | FFC/2018-19/P/4 | Expenditures | 124,685 | 03/12/2018 | OWN/2018-19/C/28 | 5,600 | ||||
03/12/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 720 | 03/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 7,620 | 05/12/2018 | NRDWSP/2018-19/C/29 | 8,500 | ||||
04/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,833 | 03/12/2018 | OWN/2018-19/P/137 | Expenditures | 1,000 | 07/12/2018 | NRDWSP/2018-19/C/30 | 2,100 | ||||
04/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 120 | 03/12/2018 | OWN/2018-19/P/138 | Expenditures | 3,500 | 07/12/2018 | OWN/2018-19/C/29 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 120 | 04/12/2018 | OWN/2018-19/P/139 | Expenditures | 8,092 | 12/12/2018 | NRDWSP/2018-19/C/31 | 1,400 | ||||
05/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 60 | 04/12/2018 | OWN/2018-19/P/140 | Expenditures | 8,092 | 12/12/2018 | OWN/2018-19/C/30 | 1,700 | ||||
06/12/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,890 | 05/12/2018 | OWN/2018-19/P/141 | Expenditures | 11,200 | 17/12/2018 | OWN/2018-19/C/31 | 2,200 | ||||
06/12/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 300 | 05/12/2018 | OWN/2018-19/P/142 | Expenditures | 340 | 18/12/2018 | NRDWSP/2018-19/C/32 | 2,500 | ||||
07/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,260 | 05/12/2018 | OWN/2018-19/P/143 | Expenditures | 480 | 27/12/2018 | NRDWSP/2018-19/C/33 | 5,000 | ||||
07/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 60 | 05/12/2018 | OWN/2018-19/P/144 | Expenditures | 480 | 28/12/2018 | OWN/2018-19/C/32 | 2,800 | ||||
07/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,619 | 05/12/2018 | OWN/2018-19/P/145 | Expenditures | 200 | |||||||
07/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 60 | 05/12/2018 | OWN/2018-19/P/146 | Expenditures | 150 | |||||||
07/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 60 | 05/12/2018 | OWN/2018-19/P/147 | Expenditures | 200 | |||||||
12/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 2,520 | 06/12/2018 | FFC/2018-19/P/7 | Expenditures | 109,019 | |||||||
12/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | 06/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 200 | |||||||
12/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 90 | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 100 | |||||||
14/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,035 | 17/12/2018 | NRDWSP/2018-19/P/19 | Expenditures | 2,140 | |||||||
14/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 30 | 17/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 3,380 | |||||||
14/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 30 | 17/12/2018 | OWN/2018-19/P/149 | Expenditures | 49,151 | |||||||
18/12/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 5,130 | 19/12/2018 | OWN/2018-19/P/150 | Expenditures | 990 | |||||||
19/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,040 | 26/12/2018 | OWN/2018-19/P/151 | Expenditures | 5,895 | |||||||
19/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 90 | 26/12/2018 | OWN/2018-19/P/152 | Expenditures | 33,500 | |||||||
19/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 90 | 26/12/2018 | OWN/2018-19/P/153 | Expenditures | 1,551 | |||||||
20/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 380 | 29/12/2018 | OWN/2018-19/P/154 | Expenditures | 199 | |||||||
29/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 1,080 | 29/12/2018 | OWN/2018-19/P/155 | Expenditures | 300 | |||||||
29/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,737 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:47 PM. |