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.) |
05/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,240 | 05/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 39,144 | 05/06/2018 | NRDWSP/2018-19/C/9 | 5,240 | ||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 20,994 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 41,250 | 05/06/2018 | OWN/2018-19/C/9 | 22,024 | ||||
05/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 515 | 05/06/2018 | OWN/2018-19/P/30 | Expenditures | 48,300 | 13/06/2018 | NRDWSP/2018-19/C/10 | 9,120 | ||||
05/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 515 | 05/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,300 | 13/06/2018 | OWN/2018-19/C/10 | 40,740 | ||||
05/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 05/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,133 | 19/06/2018 | NRDWSP/2018-19/C/11 | 2,440 | ||||
13/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 9,120 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | 19/06/2018 | OWN/2018-19/C/11 | 24,896 | ||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 276,382 | 07/06/2018 | OWN/2018-19/P/34 | Expenditures | 8,107 | 30/06/2018 | NRDWSP/2018-19/C/12 | 35,040 | ||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 39,160 | 07/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,050 | 30/06/2018 | OWN/2018-19/C/12 | 64,522 | ||||
13/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 790 | 07/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | |||||||
13/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 790 | 07/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,300 | |||||||
19/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,440 | 07/06/2018 | OWN/2018-19/P/38 | Expenditures | 19,850 | |||||||
19/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 50,000 | 07/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,434 | |||||||
19/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 23,956 | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 10,800 | |||||||
19/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 475 | 12/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,300 | |||||||
19/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 465 | 12/06/2018 | OWN/2018-19/P/42 | Expenditures | 27,376 | |||||||
19/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 40,450 | 12/06/2018 | OWN/2018-19/P/43 | Expenditures | 28,615 | |||||||
27/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,905 | 12/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 16/06/2018 | OWN/2018-19/P/45 | Expenditures | 15,000 | |||||||
30/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 35,040 | 16/06/2018 | OWN/2018-19/P/46 | Expenditures | 12,048 | |||||||
30/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 50,000 | 16/06/2018 | OWN/2018-19/P/47 | Expenditures | 25,842 | |||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 62,347 | 25/06/2018 | OWN/2018-19/P/48 | Expenditures | 92,175 | |||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,010 | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 18,090 | |||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,015 | 27/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 10,502 | |||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | 29/06/2018 | FFC/2018-19/P/2 | Expenditures | 47,250 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:38 AM. |