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/22 | Direct Receipts | 2,600 | 02/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 364 | 02/07/2018 | NRDWSP/2018-19/C/27 | 2,700 | ||||
02/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,680 | 04/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 32,400 | 02/07/2018 | OWN/2018-19/C/21 | 13,300 | ||||
02/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 2,700 | 05/07/2018 | OWN/2018-19/C/22 | 5,000 | ||||
02/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 220 | 04/07/2018 | OWN/2018-19/P/58 | Expenditures | 33,500 | 09/07/2018 | OWN/2018-19/C/23 | 5,150 | ||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,603 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | 16/07/2018 | OWN/2018-19/C/24 | 5,200 | ||||
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,097 | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | 16/07/2018 | OWN/2018-19/C/25 | 10,384 | ||||
16/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,322 | 05/07/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | 18/07/2018 | NRDWSP/2018-19/C/28 | 3,400 | ||||
18/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,950 | 10/07/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | 18/07/2018 | OWN/2018-19/C/26 | 3,500 | ||||
20/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 180,137 | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 30,000 | 21/07/2018 | NRDWSP/2018-19/C/29 | 1,400 | ||||
21/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,000 | 20/07/2018 | OWN/2018-19/P/64 | Expenditures | 24,389 | 21/07/2018 | OWN/2018-19/C/27 | 4,700 | ||||
23/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,950 | 20/07/2018 | OWN/2018-19/P/65 | Expenditures | 15,000 | 23/07/2018 | OWN/2018-19/C/28 | 12,000 | ||||
23/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 31,214 | 25/07/2018 | OWN/2018-19/C/32 | 17,600 | ||||
25/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 17,672 | 24/07/2018 | OWN/2018-19/P/67 | Expenditures | 85,500 | 27/07/2018 | NRDWSP/2018-19/C/30 | 1,100 | ||||
27/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 47,110 | 27/07/2018 | OWN/2018-19/C/29 | 4,000 | ||||
27/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | 24/07/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | 31/07/2018 | NRDWSP/2018-19/C/31 | 2,100 | ||||
31/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,400 | 27/07/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | 31/07/2018 | OWN/2018-19/C/30 | 5,500 | ||||
31/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,800 | 30/07/2018 | OWN/2018-19/P/71 | Expenditures | 4,100 | |||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | 30/07/2018 | OWN/2018-19/P/72 | Expenditures | 12,400 | |||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:14 AM. |