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.) |
03/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 11,400 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 76,680 | 03/12/2018 | NRDWSP/2018-19/C/14 | 11,200 | ||||
03/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 17,400 | 01/12/2018 | OWN/2018-19/P/76 | Expenditures | 29,500 | 03/12/2018 | OWN/2018-19/C/13 | 17,750 | ||||
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 28,943 | 01/12/2018 | OWN/2018-19/P/77 | Expenditures | 185,487 | 10/12/2018 | NRDWSP/2018-19/C/13 | 16,800 | ||||
04/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 130,000 | 03/12/2018 | FFC/2018-19/P/8 | Expenditures | 55,000 | 10/12/2018 | OWN/2018-19/C/14 | 24,350 | ||||
04/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 121,611 | 03/12/2018 | OWN/2018-19/P/78 | Expenditures | 25,300 | 18/12/2018 | NRDWSP/2018-19/C/12 | 16,800 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 100,626 | 07/12/2018 | OWN/2018-19/P/118 | Expenditures | 97 | 18/12/2018 | OWN/2018-19/C/15 | 32,400 | ||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 200,000 | 10/12/2018 | OWN/2018-19/P/79 | Expenditures | 47,426 | |||||||
10/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 39,626 | 12/12/2018 | OWN/2018-19/P/80 | Expenditures | 25,900 | |||||||
13/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 98,481 | 16/12/2018 | OWN/2018-19/P/81 | Expenditures | 360,665 | |||||||
18/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 16,800 | 18/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,140 | |||||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,999 | 19/12/2018 | FFC/2018-19/P/9 | Expenditures | 137,066 | |||||||
23/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,230 | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 196,095 | |||||||
24/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,200 | 20/12/2018 | OWN/2018-19/P/83 | Expenditures | 230,585 | |||||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 659,525 | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 216,671 | |||||||
26/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,070 | 23/12/2018 | OWN/2018-19/P/85 | Expenditures | 790 | |||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:12 PM. |