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.) |
02/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,640 | 02/07/2018 | OWN/2018-19/P/58 | Expenditures | 22,260 | 06/07/2018 | NRDWSP/2018-19/C/18 | 4,260 | ||||
02/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,876 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,360 | 06/07/2018 | OWN/2018-19/C/17 | 13,829 | ||||
02/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,009 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 5,040 | 11/07/2018 | OWN/2018-19/C/18 | 3,647 | ||||
02/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,040 | 04/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,520 | 12/07/2018 | NRDWSP/2018-19/C/19 | 6,540 | ||||
03/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,180 | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 280 | 20/07/2018 | NRDWSP/2018-19/C/20 | 5,140 | ||||
03/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,772 | 06/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,000 | 20/07/2018 | OWN/2018-19/C/19 | 21,225 | ||||
03/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 458 | 06/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,600 | 25/07/2018 | NRDWSP/2018-19/C/21 | 7,840 | ||||
04/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,440 | 06/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,600 | 25/07/2018 | OWN/2018-19/C/21 | 6,630 | ||||
04/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,525 | 06/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,553 | 06/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 11,200 | |||||||
05/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 720 | 06/07/2018 | NRDWSP/2018-19/P/33 | Expenditures | 4,700 | |||||||
05/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 5,032 | 11/07/2018 | OWN/2018-19/P/45 | Expenditures | 18,040 | |||||||
06/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 720 | 11/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
06/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 8,086 | 11/07/2018 | OWN/2018-19/P/50 | Expenditures | 16,900 | |||||||
07/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,077 | 11/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,209 | |||||||
07/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,757 | 11/07/2018 | OWN/2018-19/P/60 | Expenditures | 25,950 | |||||||
07/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 657 | 21/07/2018 | FFC/2018-19/P/1 | Expenditures | 177,736 | |||||||
11/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,913 | 21/07/2018 | FFC/2018-19/P/2 | Expenditures | 177,763 | |||||||
12/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 6,540 | 24/07/2018 | OWN/2018-19/P/61 | Expenditures | 39,200 | |||||||
20/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 5,140 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 21,225 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 7,840 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 6,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:29 AM. |