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.) |
05/12/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 3,280 | 03/12/2018 | OWN/2018-19/P/231 | Expenditures | 39,150 | 05/12/2018 | NRDWSP/2018-19/C/25 | 3,280 | ||||
05/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 976 | 03/12/2018 | OWN/2018-19/P/232 | Expenditures | 34,350 | 05/12/2018 | OWN/2018-19/C/25 | 23,673 | ||||
05/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 22,697 | 03/12/2018 | OWN/2018-19/P/233 | Expenditures | 9,600 | 15/12/2018 | NRDWSP/2018-19/C/26 | 2,160 | ||||
05/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 482,523 | 03/12/2018 | OWN/2018-19/P/234 | Expenditures | 1,133 | 15/12/2018 | OWN/2018-19/C/26 | 16,947 | ||||
15/12/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 2,160 | 03/12/2018 | OWN/2018-19/P/235 | Expenditures | 5,100 | 29/12/2018 | NRDWSP/2018-19/C/27 | 8,745 | ||||
15/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 50,000 | 03/12/2018 | OWN/2018-19/P/236 | Expenditures | 6,100 | 29/12/2018 | OWN/2018-19/C/27 | 49,377 | ||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 398,217 | 04/12/2018 | OWN/2018-19/P/237 | Expenditures | 6,100 | |||||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 402,219 | 04/12/2018 | OWN/2018-19/P/238 | Expenditures | 6,100 | |||||||
15/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 16,872 | 04/12/2018 | OWN/2018-19/P/239 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 75 | 04/12/2018 | OWN/2018-19/P/240 | Expenditures | 2,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 8,745 | 04/12/2018 | OWN/2018-19/P/241 | Expenditures | 3,200 | |||||||
29/12/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 50,000 | 04/12/2018 | OWN/2018-19/P/242 | Expenditures | 3,200 | |||||||
29/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 36,439 | 04/12/2018 | OWN/2018-19/P/243 | Expenditures | 29,876 | |||||||
29/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 12,938 | 06/12/2018 | OWN/2018-19/P/244 | Expenditures | 204,126 | |||||||
29/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 413,786 | 06/12/2018 | OWN/2018-19/P/245 | Expenditures | 65,472 | |||||||
31/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,500 | 06/12/2018 | OWN/2018-19/P/246 | Expenditures | 6,796 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/7 | Expenditures | 20,177 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/247 | Expenditures | 32,030 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/248 | Expenditures | 107,276 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/249 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/250 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/251 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:53 PM. |