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.) |
01/10/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 5,100 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 20 | 03/10/2018 | NRDWSP/2018-19/C/24 | 6,500 | ||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,228 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 110 | 03/10/2018 | OWN/2018-19/C/25 | 7,263 | ||||
05/10/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,800 | 11/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,920 | 05/10/2018 | NRDWSP/2018-19/C/25 | 1,800 | ||||
05/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 12,524 | 12/10/2018 | NRDWSP/2018-19/P/14 | Expenditures | 8,000 | 05/10/2018 | OWN/2018-19/C/26 | 7,248 | ||||
06/10/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/62 | Expenditures | 57,002 | 09/10/2018 | OWN/2018-19/C/27 | 6,448 | ||||
08/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 198 | 17/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,040 | 11/10/2018 | NRDWSP/2018-19/C/26 | 3,500 | ||||
09/10/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 500 | 17/10/2018 | OWN/2018-19/P/64 | Expenditures | 970 | 11/10/2018 | OWN/2018-19/C/28 | 10,475 | ||||
09/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | 22/10/2018 | NRDWSP/2018-19/P/15 | Expenditures | 15,000 | 15/10/2018 | NRDWSP/2018-19/C/27 | 4,200 | ||||
10/10/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,000 | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 46,890 | 15/10/2018 | OWN/2018-19/C/29 | 2,948 | ||||
10/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,475 | Expenditures | 20/10/2018 | OWN/2018-19/C/30 | 9,564 | |||||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,764 | Expenditures | 22/10/2018 | NRDWSP/2018-19/C/28 | 2,600 | |||||||
12/10/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 4,200 | Expenditures | 22/10/2018 | OWN/2018-19/C/31 | 2,268 | |||||||
15/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | 26/10/2018 | NRDWSP/2018-19/C/29 | 300 | |||||||
17/10/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,400 | Expenditures | 26/10/2018 | OWN/2018-19/C/32 | 1,004 | |||||||
17/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 4,284 | Expenditures | 31/10/2018 | NRDWSP/2018-19/C/30 | 1,600 | |||||||
19/10/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,200 | Expenditures | 31/10/2018 | OWN/2018-19/C/33 | 5,770 | |||||||
20/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,268 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 242,534 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,004 | Expenditures | ||||||||||
27/10/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,584 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:19 AM. |