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.) |
01/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 416 | 01/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | 01/06/2018 | NRDWSP/2018-19/C/23 | 416 | ||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,158 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 19,500 | 01/06/2018 | OWN/2018-19/C/38 | 1,158 | ||||
02/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,150 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 155 | 08/06/2018 | NRDWSP/2018-19/C/24 | 832 | ||||
06/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/32 | Expenditures | 630 | 08/06/2018 | OWN/2018-19/C/39 | 8,000 | ||||
08/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 832 | 02/06/2018 | OWN/2018-19/P/33 | Expenditures | 350 | 12/06/2018 | NRDWSP/2018-19/C/25 | 1,524 | ||||
08/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,000 | 08/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,600 | 18/06/2018 | OWN/2018-19/C/40 | 2,992 | ||||
08/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,249 | 12/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,496 | 30/06/2018 | NRDWSP/2018-19/C/26 | 6,020 | ||||
09/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,000 | 13/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 53.1 | |||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 349 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 53.1 | |||||||
13/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,388 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 750 | |||||||
14/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 140 | 19/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 600 | |||||||
18/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
18/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 858 | 26/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,120 | |||||||
18/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 900 | |||||||
18/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
19/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,300 | 27/06/2018 | OWN/2018-19/P/39 | Expenditures | 130 | |||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,017 | 27/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 40 | 28/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,400 | |||||||
26/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 3,840 | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 6,460 | |||||||
26/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,374 | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,246 | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 42,000 | |||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:07 AM. |