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.) |
01/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 94,624 | 01/11/2018 | NRDWSP/2018-19/C/8 | 2,700 | ||||
01/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,783 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 76,659 | 01/11/2018 | OWN/2018-19/C/9 | 6,000 | ||||
02/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 130,000 | 12/11/2018 | OWN/2018-19/P/66 | Expenditures | 500 | 26/11/2018 | NRDWSP/2018-19/C/9 | 9,120 | ||||
02/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 21,386 | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 100,000 | 26/11/2018 | OWN/2018-19/C/10 | 7,000 | ||||
12/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 100,000 | 14/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,470 | 30/11/2018 | NRDWSP/2018-19/C/10 | 3,000 | ||||
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,656 | 16/11/2018 | OWN/2018-19/P/69 | Expenditures | 400,000 | 30/11/2018 | OWN/2018-19/C/12 | 4,500 | ||||
16/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 150,000 | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,400 | |||||||
16/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 150,000 | 22/11/2018 | OWN/2018-19/P/71 | Expenditures | 250,000 | |||||||
16/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 250,000 | 26/11/2018 | OWN/2018-19/P/72 | Expenditures | 818 | |||||||
16/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 108,000 | 27/11/2018 | OWN/2018-19/P/73 | Expenditures | 50,975 | |||||||
22/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 659,525 | 29/11/2018 | FFC/2018-19/P/6 | Expenditures | 45,000 | |||||||
22/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 118,000 | 29/11/2018 | OWN/2018-19/P/74 | Expenditures | 265,515 | |||||||
22/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 50,000 | 30/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,055 | |||||||
22/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 250,000 | 30/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 600 | |||||||
22/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 132,952 | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,400 | |||||||
26/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 8,100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,659 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,293 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 121,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:10 PM. |