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.) |
07/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,900 | 01/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 11,806 | 07/09/2018 | NRDWSP/2018-19/C/12 | 12,750 | ||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,037 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 29,800 | 07/09/2018 | OWN/2018-19/C/9 | 13,487 | ||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 265,213 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 10/09/2018 | NRDWSP/2018-19/C/13 | 7,100 | ||||
10/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 7,100 | 07/09/2018 | OWN/2018-19/P/16 | Expenditures | 265,213 | 10/09/2018 | OWN/2018-19/C/8 | 7,977 | ||||
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,977 | 12/09/2018 | OWN/2018-19/P/17 | Expenditures | 11,903 | 12/09/2018 | NRDWSP/2018-19/C/14 | 2,700 | ||||
12/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,700 | 12/09/2018 | OWN/2018-19/P/19 | Expenditures | 8,720 | 12/09/2018 | OWN/2018-19/C/14 | 5,981 | ||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,981 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 12,251 | 21/09/2018 | NRDWSP/2018-19/C/15 | 87,900 | ||||
14/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 38,900 | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,077 | 21/09/2018 | OWN/2018-19/C/15 | 63,433 | ||||
14/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 26,654 | 25/09/2018 | OWN/2018-19/P/21 | Expenditures | 14,450 | 26/09/2018 | OWN/2018-19/C/16 | 8,066 | ||||
15/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 12,200 | 29/09/2018 | OWN/2018-19/P/22 | Expenditures | 7,170 | 28/09/2018 | NRDWSP/2018-19/C/16 | 7,850 | ||||
15/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,148 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,169 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 17,800 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,337 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,125 | Expenditures | ||||||||||
23/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 7,850 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,066 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 245,566 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:34 PM. |