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.) |
05/10/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 2,970 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 15,000 | 05/10/2018 | NRDWSP/2018-19/C/31 | 2,970 | ||||
05/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 537 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 13,640 | 05/10/2018 | OWN/2018-19/C/31 | 537 | ||||
10/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 67,195 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | 10/10/2018 | OWN/2018-19/C/32 | 67,195 | ||||
11/10/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 7,680 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,935 | 11/10/2018 | NRDWSP/2018-19/C/32 | 7,680 | ||||
11/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 51,052 | 04/10/2018 | OWN/2018-19/P/66 | Expenditures | 15,717 | 11/10/2018 | OWN/2018-19/C/33 | 51,052 | ||||
11/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 133,680 | 05/10/2018 | OWN/2018-19/P/67 | Expenditures | 9,396 | 11/10/2018 | OWN/2018-19/C/34 | 54,606 | ||||
11/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 54,606 | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 13,551 | 11/10/2018 | OWN/2018-19/C/35 | 133,680 | ||||
12/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 56,998 | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 26,080 | 26/10/2018 | NRDWSP/2018-19/C/33 | 22,040 | ||||
26/10/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 22,040 | 08/10/2018 | OWN/2018-19/P/70 | Expenditures | 11,340 | 26/10/2018 | OWN/2018-19/C/36 | 18,671 | ||||
26/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 18,671 | 09/10/2018 | OWN/2018-19/P/71 | Expenditures | 80,400 | |||||||
27/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,142 | 11/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 59,534 | |||||||
29/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,048 | 11/10/2018 | OWN/2018-19/P/72 | Expenditures | 4,600 | |||||||
30/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 877 | 17/10/2018 | OWN/2018-19/P/73 | Expenditures | 25,200 | |||||||
30/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,116 | 24/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 30,000 | |||||||
31/10/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 3,120 | 26/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 28,619 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/74 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/75 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:53 PM. |