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.) |
04/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 14,950 | 01/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,465 | 04/06/2018 | NRDWSP/2018-19/C/18 | 20,000 | ||||
04/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 6,000 | 01/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,000 | 04/06/2018 | OWN/2018-19/C/14 | 15,900 | ||||
04/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,820 | 06/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 13,200 | 06/06/2018 | NRDWSP/2018-19/C/19 | 3,700 | ||||
06/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,850 | 11/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 22,589 | 07/06/2018 | NRDWSP/2018-19/C/20 | 5,150 | ||||
07/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,000 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 100,000 | 07/06/2018 | OWN/2018-19/C/15 | 6,600 | ||||
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,242 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,800 | 11/06/2018 | NRDWSP/2018-19/C/21 | 3,450 | ||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 220 | 11/06/2018 | OWN/2018-19/P/37 | Expenditures | 20,000 | 11/06/2018 | OWN/2018-19/C/16 | 11,500 | ||||
11/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 34,500 | 11/06/2018 | OWN/2018-19/P/81 | Expenditures | 5,600 | 13/06/2018 | NRDWSP/2018-19/C/22 | 5,850 | ||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,105 | 13/06/2018 | OWN/2018-19/P/39 | Expenditures | 27,614 | 13/06/2018 | OWN/2018-19/C/17 | 9,000 | ||||
13/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,300 | 13/06/2018 | OWN/2018-19/P/40 | Expenditures | 9,000 | 18/06/2018 | NRDWSP/2018-19/C/23 | 1,950 | ||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,699 | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | 20/06/2018 | NRDWSP/2018-19/C/24 | 3,400 | ||||
18/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,600 | 20/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | 20/06/2018 | OWN/2018-19/C/18 | 8,000 | ||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 24,000 | 20/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | 22/06/2018 | NRDWSP/2018-19/C/25 | 5,500 | ||||
20/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,300 | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 16,000 | 22/06/2018 | OWN/2018-19/C/19 | 14,216 | ||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,064 | 20/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 27/06/2018 | NRDWSP/2018-19/C/26 | 1,300 | ||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,500 | 20/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | 27/06/2018 | OWN/2018-19/C/20 | 4,000 | ||||
22/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 5,750 | 22/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,000 | |||||||
27/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 27/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 6,163 | |||||||
27/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,500 | 27/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,620 | |||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,606 | 27/06/2018 | OWN/2018-19/P/47 | Expenditures | 97,440 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 243,353 | 27/06/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,503 | 27/06/2018 | OWN/2018-19/P/49 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/53 | Expenditures | 236,053 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:41 PM. |