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.) |
01/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 40,000 | 01/12/2018 | NRDWSP/2018-19/P/33 | Expenditures | 40,000 | 03/12/2018 | NRDWSP/2018-19/C/41 | 1,200 | ||||
04/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 1,440 | 01/12/2018 | OWN/2018-19/P/105 | Expenditures | 40,000 | 03/12/2018 | NRDWSP/2018-19/C/42 | 80 | ||||
05/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 13,026 | 01/12/2018 | OWN/2018-19/P/106 | Expenditures | 9,492 | 06/12/2018 | OWN/2018-19/C/67 | 13,026 | ||||
06/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 648 | 01/12/2018 | OWN/2018-19/P/107 | Expenditures | 8,850 | 10/12/2018 | NRDWSP/2018-19/C/43 | 2,270 | ||||
07/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 32,463 | 04/12/2018 | NRDWSP/2018-19/P/40 | Expenditures | 1,090 | 10/12/2018 | OWN/2018-19/C/68 | 32,762 | ||||
10/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,920 | 06/12/2018 | OWN/2018-19/P/108 | Expenditures | 349 | 11/12/2018 | OWN/2018-19/C/69 | 1,134 | ||||
10/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,634 | 07/12/2018 | FFC/2018-19/P/2 | Expenditures | 31,059 | 20/12/2018 | OWN/2018-19/C/70 | 2,266 | ||||
11/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 80 | 07/12/2018 | OWN/2018-19/P/109 | Expenditures | 8,100 | 28/12/2018 | OWN/2018-19/C/71 | 3,714 | ||||
11/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 152,479 | 10/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 4,584 | 29/12/2018 | NRDWSP/2018-19/C/44 | 1,920 | ||||
14/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 45,000 | 11/12/2018 | OWN/2018-19/P/111 | Expenditures | 7,960 | |||||||
15/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 1,920 | 11/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 440 | 14/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 40,630 | |||||||
18/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 11,080 | 14/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 5,000 | |||||||
19/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,266 | 14/12/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
22/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,200 | 14/12/2018 | OWN/2018-19/P/113 | Expenditures | 45,000 | |||||||
22/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 80 | 14/12/2018 | OWN/2018-19/P/114 | Expenditures | 152,479 | |||||||
24/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 15/12/2018 | FFC/2018-19/P/3 | Expenditures | 96,230.4 | |||||||
27/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,714 | 15/12/2018 | OWN/2018-19/P/115 | Expenditures | 53.1 | |||||||
28/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 80 | 19/12/2018 | OWN/2018-19/P/116 | Expenditures | 6,080 | |||||||
30/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 1,920 | 19/12/2018 | OWN/2018-19/P/117 | Expenditures | 5,500 | |||||||
Direct Receipts | 22/12/2018 | NRDWSP/2018-19/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2018 | NRDWSP/2018-19/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2018 | NRDWSP/2018-19/P/39 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:17 AM. |