Voucher Wise Summary Report
Opening Balance | 6,761,698.5 | |||||||||||||
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.) |
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 480,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,500 | 04/04/2018 | OWN/2018-19/C/7 | 35,750 | ||||
04/04/2018 | OWN/2018-19/R/248 | Direct Receipts | 9,601 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,700 | 05/04/2018 | OWN/2018-19/C/8 | 5,650 | ||||
05/04/2018 | OWN/2018-19/R/249 | Direct Receipts | 10,000 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,895 | 05/04/2018 | OWN/2018-19/C/85 | 10,000 | ||||
24/04/2018 | OWN/2018-19/R/247 | Direct Receipts | 389,183 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,220 | 06/04/2018 | OWN/2018-19/C/2 | 28,550 | ||||
27/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 924,000 | 03/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | 06/04/2018 | OWN/2018-19/C/3 | 2,980 | ||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,000 | 07/04/2018 | OWN/2018-19/C/86 | 12,625 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12,000 | 10/04/2018 | OWN/2018-19/C/9 | 14,000 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 12,000 | 12/04/2018 | OWN/2018-19/C/10 | 24,170 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12,000 | 12/04/2018 | OWN/2018-19/C/83 | 562 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/14 | Expenditures | 12,000 | 16/04/2018 | OWN/2018-19/C/11 | 19,600 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,000 | 16/04/2018 | OWN/2018-19/C/82 | 755 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 12,000 | 20/04/2018 | OWN/2018-19/C/12 | 5,210 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/17 | Expenditures | 12,000 | 26/04/2018 | OWN/2018-19/C/13 | 5,070 | |||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/04/2018 | NRDWSP/2018-19/P/32 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/109 | Expenditures | 599,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:50 PM. |