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.) |
01/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 12,000 | 04/09/2018 | NRDWSP/2018-19/P/21 | Expenditures | 1,000 | 01/09/2018 | OWN/2018-19/C/50 | 10,000 | ||||
01/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,363 | 04/09/2018 | NRDWSP/2018-19/P/22 | Expenditures | 995 | 04/09/2018 | NRDWSP/2018-19/C/31 | 11,900 | ||||
03/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 20,854 | 04/09/2018 | OWN/2018-19/P/76 | Expenditures | 25,000 | 04/09/2018 | OWN/2018-19/C/51 | 8,525 | ||||
04/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 12,960 | 04/09/2018 | OWN/2018-19/P/77 | Expenditures | 3,805 | 05/09/2018 | OWN/2018-19/C/52 | 23,000 | ||||
04/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,472 | 07/09/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,584 | 06/09/2018 | NRDWSP/2018-19/C/32 | 10,440 | ||||
05/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 12,816 | 07/09/2018 | OWN/2018-19/P/78 | Expenditures | 9,492 | 07/09/2018 | OWN/2018-19/C/53 | 16,900 | ||||
06/09/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 6,240 | 07/09/2018 | OWN/2018-19/P/79 | Expenditures | 8,850 | 11/09/2018 | NRDWSP/2018-19/C/33 | 5,400 | ||||
06/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,942 | 11/09/2018 | OWN/2018-19/P/80 | Expenditures | 15,684 | 12/09/2018 | OWN/2018-19/C/54 | 3,200 | ||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 120 | 12/09/2018 | OWN/2018-19/P/82 | Expenditures | 7,000 | 26/09/2018 | NRDWSP/2018-19/C/34 | 5,065 | ||||
11/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | 27/09/2018 | OWN/2018-19/P/81 | Expenditures | 53.1 | 26/09/2018 | OWN/2018-19/C/55 | 241 | ||||
15/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 49 | 29/09/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | |||||||
19/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 331,328 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:11 PM. |