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/10 | Direct Receipts | 6,150 | 09/12/2018 | OWN/2018-19/P/74 | Expenditures | 350 | |||||||
07/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,000 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 77,505 | |||||||
07/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,065 | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 8,000 | |||||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,617 | 10/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
09/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 9,003 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
09/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,485 | 10/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,570 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,900 | |||||||
10/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 67,441 | 10/12/2018 | OWN/2018-19/P/81 | Expenditures | 19,700 | |||||||
10/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,170 | 10/12/2018 | OWN/2018-19/P/82 | Expenditures | 99,000 | |||||||
10/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 32,890 | 10/12/2018 | OWN/2018-19/P/83 | Expenditures | 800 | |||||||
11/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,550 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 900 | |||||||
11/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 17,962 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
12/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,450 | 17/12/2018 | OWN/2018-19/P/86 | Expenditures | 550 | |||||||
12/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,610 | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 29,200 | |||||||
15/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,045 | 19/12/2018 | OWN/2018-19/P/88 | Expenditures | 40,000 | |||||||
17/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,000 | 19/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,200 | |||||||
17/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,260 | 19/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
19/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 7,460 | 28/12/2018 | FFC/2018-19/P/10 | Expenditures | 94,636 | |||||||
19/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,250 | 28/12/2018 | FFC/2018-19/P/11 | Expenditures | 94,636 | |||||||
19/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,604 | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 93,633 | |||||||
20/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 16,482 | 28/12/2018 | FFC/2018-19/P/17 | Expenditures | 50 | |||||||
20/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,812 | 28/12/2018 | NRDWSP/2018-19/P/8 | Expenditures | 6,000 | |||||||
21/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 33,226 | 28/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,150 | |||||||
24/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,050 | 31/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 15,000 | |||||||
26/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,700 | 31/12/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,900 | |||||||
27/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,273 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:29 AM. |