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/46 | Direct Receipts | 720 | 01/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,050 | 01/12/2018 | NRDWSP/2018-19/C/33 | 1,080 | ||||
01/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,179 | 01/12/2018 | OWN/2018-19/P/138 | Expenditures | 7,000 | 01/12/2018 | OWN/2018-19/C/60 | 3,064 | ||||
11/12/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,920 | 05/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,750 | 05/12/2018 | NRDWSP/2018-19/C/34 | 720 | ||||
11/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 160 | 07/12/2018 | FFC/2018-19/P/9 | Expenditures | 49,800 | 06/12/2018 | OWN/2018-19/C/61 | 1,000 | ||||
11/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,319 | 07/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,145 | 13/12/2018 | NRDWSP/2018-19/C/35 | 2,840 | ||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 120 | 13/12/2018 | OWN/2018-19/P/146 | Expenditures | 2,800 | 18/12/2018 | OWN/2018-19/C/62 | 120 | ||||
13/12/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 920 | 18/12/2018 | OWN/2018-19/P/140 | Expenditures | 12,186 | 19/12/2018 | OWN/2018-19/C/63 | 5,175 | ||||
13/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 40 | 18/12/2018 | OWN/2018-19/P/141 | Expenditures | 4,062 | 24/12/2018 | OWN/2018-19/C/68 | 31,848 | ||||
13/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 279 | 18/12/2018 | OWN/2018-19/P/142 | Expenditures | 4,062 | 29/12/2018 | OWN/2018-19/C/65 | 63,300 | ||||
14/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 40 | 18/12/2018 | OWN/2018-19/P/143 | Expenditures | 8,124 | 29/12/2018 | OWN/2018-19/C/66 | 12,164 | ||||
18/12/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 840 | 18/12/2018 | OWN/2018-19/P/144 | Expenditures | 4,062 | |||||||
18/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | 20/12/2018 | OWN/2018-19/P/147 | Expenditures | 6,625 | |||||||
19/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 448 | 20/12/2018 | OWN/2018-19/P/148 | Expenditures | 950 | |||||||
19/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | 26/12/2018 | FFC/2018-19/P/10 | Expenditures | 474,900 | |||||||
24/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 40 | 26/12/2018 | OWN/2018-19/P/145 | Expenditures | 100,000 | |||||||
24/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 32,601 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,930 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 326 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 75,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:48 PM. |