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.) |
01/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,780 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 35 | 01/06/2018 | NRDWSP/2018-19/C/10 | 3,780 | ||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,200 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 01/06/2018 | OWN/2018-19/C/20 | 16,600 | ||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,305 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 82,850 | 02/06/2018 | OWN/2018-19/C/21 | 9,600 | ||||
02/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,850 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,640 | 04/06/2018 | OWN/2018-19/C/22 | 3,200 | ||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,683 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,455 | 05/06/2018 | OWN/2018-19/C/23 | 6,200 | ||||
06/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,284 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,010 | 06/06/2018 | OWN/2018-19/C/24 | 8,060 | ||||
08/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,013 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 08/06/2018 | OWN/2018-19/C/25 | 20,080 | ||||
11/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,200 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 7,879 | 11/06/2018 | NRDWSP/2018-19/C/11 | 7,200 | ||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,656 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 11,000 | 11/06/2018 | OWN/2018-19/C/26 | 6,000 | ||||
14/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,567 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 68,440 | 13/06/2018 | OWN/2018-19/C/27 | 1,990 | ||||
15/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,620 | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 46,610 | 14/06/2018 | OWN/2018-19/C/28 | 2,350 | ||||
18/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,720 | 11/06/2018 | OWN/2018-19/P/28 | Expenditures | 14,700 | 15/06/2018 | NRDWSP/2018-19/C/12 | 1,620 | ||||
19/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,667 | 11/06/2018 | OWN/2018-19/P/29 | Expenditures | 25,305 | 15/06/2018 | OWN/2018-19/C/29 | 1,300 | ||||
21/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,889 | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 17,866 | 18/06/2018 | OWN/2018-19/C/30 | 3,070 | ||||
22/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,867 | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,597 | 19/06/2018 | OWN/2018-19/C/31 | 11,560 | ||||
25/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,687 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 25,320 | 21/06/2018 | OWN/2018-19/C/32 | 8,530 | ||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 240 | 25/06/2018 | OWN/2018-19/C/33 | 9,350 | ||||
27/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,112 | Expenditures | 27/06/2018 | OWN/2018-19/C/34 | 3,100 | |||||||
29/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,370 | Expenditures | 29/06/2018 | NRDWSP/2018-19/C/13 | 2,370 | |||||||
29/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 17,013 | Expenditures | 30/06/2018 | OWN/2018-19/C/35 | 15,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:36 PM. |