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.) |
04/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 7,900 | 04/09/2018 | NRDWSP/2018-19/P/23 | Expenditures | 650 | 04/09/2018 | NRDWSP/2018-19/C/39 | 7,550 | ||||
04/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 3,600 | 04/09/2018 | NRDWSP/2018-19/P/24 | Expenditures | 335 | 04/09/2018 | NRDWSP/2018-19/C/40 | 2,400 | ||||
04/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 31,182 | 04/09/2018 | NRDWSP/2018-19/P/25 | Expenditures | 400 | 04/09/2018 | OWN/2018-19/C/39 | 29,400 | ||||
06/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 19,950 | 04/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,780 | 06/09/2018 | NRDWSP/2018-19/C/38 | 16,700 | ||||
06/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 27,322 | 06/09/2018 | NRDWSP/2018-19/P/26 | Expenditures | 1,480 | 06/09/2018 | OWN/2018-19/C/40 | 27,300 | ||||
06/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 68,974 | 07/09/2018 | NRDWSP/2018-19/P/27 | Expenditures | 1,000 | 07/09/2018 | NRDWSP/2018-19/C/42 | 3,500 | ||||
07/09/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 3,600 | 07/09/2018 | OWN/2018-19/P/88 | Expenditures | 30,000 | 15/09/2018 | NRDWSP/2018-19/C/43 | 19,400 | ||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 100,000 | 07/09/2018 | OWN/2018-19/P/89 | Expenditures | 28,214 | 24/09/2018 | NRDWSP/2018-19/C/44 | 3,200 | ||||
15/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 22,450 | 07/09/2018 | OWN/2018-19/P/90 | Expenditures | 30,000 | 24/09/2018 | OWN/2018-19/C/41 | 27,000 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 847,246 | 07/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
24/09/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 3,200 | 15/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 22,889 | |||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 116,586 | 15/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/103 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/95 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/98 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:39 PM. |