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.) |
02/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,000 | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 20,000 | 02/08/2018 | NRDWSP/2018-19/C/32 | 5,300 | ||||
02/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,404 | 07/08/2018 | NRDWSP/2018-19/P/18 | Expenditures | 1,490 | 02/08/2018 | OWN/2018-19/C/31 | 10,000 | ||||
06/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,988 | 07/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 591 | 06/08/2018 | OWN/2018-19/C/33 | 3,700 | ||||
07/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 8,000 | 07/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 360 | 07/08/2018 | NRDWSP/2018-19/C/33 | 5,400 | ||||
09/08/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,900 | 09/08/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | 09/08/2018 | NRDWSP/2018-19/C/34 | 3,000 | ||||
09/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,411 | 09/08/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | 09/08/2018 | OWN/2018-19/C/34 | 10,300 | ||||
10/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 29,350 | 10/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 6,000 | 16/08/2018 | NRDWSP/2018-19/C/35 | 5,000 | ||||
16/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,738 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 11,418 | 16/08/2018 | OWN/2018-19/C/35 | 2,950 | ||||
18/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,350 | 10/08/2018 | OWN/2018-19/P/80 | Expenditures | 15,000 | 18/08/2018 | OWN/2018-19/C/36 | 9,800 | ||||
23/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,528 | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,410 | 20/08/2018 | NRDWSP/2018-19/C/36 | 2,700 | ||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 25,000 | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | 23/08/2018 | OWN/2018-19/C/37 | 6,600 | ||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,097 | 29/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | 29/08/2018 | NRDWSP/2018-19/C/37 | 4,500 | ||||
30/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/86 | Expenditures | 2,531 | 29/08/2018 | OWN/2018-19/C/38 | 7,900 | ||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/32 | Expenditures | 18,650 | 30/08/2018 | OWN/2018-19/C/43 | 1,000 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/104 | Expenditures | 44,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:15 AM. |