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.) |
03/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,100 | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 27,994 | 04/07/2018 | NRDWSP/2018-19/C/9 | 1,700 | ||||
03/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,826 | 05/07/2018 | FFC/2018-19/P/2 | Expenditures | 12,750 | 04/07/2018 | OWN/2018-19/C/10 | 6,950 | ||||
05/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 70 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 7,500 | 13/07/2018 | NRDWSP/2018-19/C/10 | 6,300 | ||||
06/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 600 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 42,750 | 13/07/2018 | OWN/2018-19/C/11 | 10,678 | ||||
06/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,136 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 5,619 | 18/07/2018 | NRDWSP/2018-19/C/11 | 1,400 | ||||
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,500 | 18/07/2018 | OWN/2018-19/C/12 | 5,800 | ||||
07/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 600 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 750 | 21/07/2018 | NRDWSP/2018-19/C/12 | 9,125 | ||||
09/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 600 | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 18,750 | 21/07/2018 | OWN/2018-19/C/13 | 18,700 | ||||
09/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,946 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 28,501 | 25/07/2018 | NRDWSP/2018-19/C/13 | 7,100 | ||||
12/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,800 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,020 | 25/07/2018 | OWN/2018-19/C/14 | 2,507 | ||||
13/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 970 | 27/07/2018 | NRDWSP/2018-19/C/14 | 4,400 | ||||
13/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,714 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,500 | 27/07/2018 | OWN/2018-19/C/15 | 7,000 | ||||
13/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 210 | 07/07/2018 | FFC/2018-19/P/10 | Expenditures | 15,748 | 31/07/2018 | NRDWSP/2018-19/C/15 | 900 | ||||
17/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,076 | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 7,500 | 31/07/2018 | NRDWSP/2018-19/C/16 | 650 | ||||
17/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 60 | 07/07/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | 31/07/2018 | OWN/2018-19/C/16 | 4,047 | ||||
19/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,325 | 07/07/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
19/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,037 | 07/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,969 | |||||||
19/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 07/07/2018 | FFC/2018-19/P/9 | Expenditures | 45,000 | |||||||
20/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 14,900 | 07/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 8,000 | |||||||
20/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,887 | 13/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 16,950 | |||||||
21/07/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 500 | 21/07/2018 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
21/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,507 | 23/07/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | |||||||
26/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,137 | 25/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 9,134 | |||||||
27/07/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 4,200 | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 800 | |||||||
27/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,047 | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
28/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 600 | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 290 | |||||||
30/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,093 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:04 AM. |