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.) |
01/12/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 800 | 01/12/2018 | NRDWSP/2018-19/P/84 | Expenditures | 500 | 01/12/2018 | OWN/2018-19/C/2 | 34,178 | ||||
01/12/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 900 | 01/12/2018 | NRDWSP/2018-19/P/85 | Expenditures | 1,500 | |||||||
01/12/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 600 | 01/12/2018 | OWN/2018-19/P/393 | Expenditures | 3,010 | |||||||
01/12/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 5,040 | 01/12/2018 | OWN/2018-19/P/394 | Expenditures | 1,260 | |||||||
01/12/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 3,000 | 01/12/2018 | OWN/2018-19/P/395 | Expenditures | 2,640 | |||||||
01/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 11,948 | 01/12/2018 | OWN/2018-19/P/396 | Expenditures | 1,282 | |||||||
01/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 900 | 01/12/2018 | OWN/2018-19/P/397 | Expenditures | 4,500 | |||||||
01/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 23,437 | 01/12/2018 | OWN/2018-19/P/398 | Expenditures | 4,620 | |||||||
01/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 850 | 01/12/2018 | OWN/2018-19/P/399 | Expenditures | 4,032 | |||||||
01/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 850 | 11/12/2018 | OWN/2018-19/P/400 | Expenditures | 6,552 | |||||||
01/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 10,967 | 11/12/2018 | OWN/2018-19/P/401 | Expenditures | 9,875 | |||||||
01/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 650 | 11/12/2018 | OWN/2018-19/P/402 | Expenditures | 7,000 | |||||||
01/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 650 | 11/12/2018 | OWN/2018-19/P/403 | Expenditures | 1,200 | |||||||
01/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 850 | 11/12/2018 | OWN/2018-19/P/404 | Expenditures | 1,000 | |||||||
01/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 1,080 | 11/12/2018 | OWN/2018-19/P/405 | Expenditures | 200 | |||||||
01/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 1,350 | 11/12/2018 | OWN/2018-19/P/406 | Expenditures | 7,950 | |||||||
11/12/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/407 | Expenditures | 7,950 | |||||||
11/12/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 2,340 | 13/12/2018 | OWN/2018-19/P/408 | Expenditures | 1,200 | |||||||
11/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 4,160 | 13/12/2018 | OWN/2018-19/P/409 | Expenditures | 9,417 | |||||||
11/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 400 | 13/12/2018 | OWN/2018-19/P/410 | Expenditures | 6,160 | |||||||
11/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 400 | 13/12/2018 | OWN/2018-19/P/411 | Expenditures | 390 | |||||||
12/12/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 500 | 13/12/2018 | OWN/2018-19/P/412 | Expenditures | 3,520 | |||||||
12/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 3,189 | 13/12/2018 | OWN/2018-19/P/413 | Expenditures | 37,500 | |||||||
12/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 300 | 13/12/2018 | OWN/2018-19/P/414 | Expenditures | 22,600 | |||||||
12/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 300 | 16/12/2018 | NRDWSP/2018-19/P/86 | Expenditures | 1,380 | |||||||
12/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 720 | 16/12/2018 | OWN/2018-19/P/415 | Expenditures | 14,990 | |||||||
12/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 2,000 | 16/12/2018 | OWN/2018-19/P/416 | Expenditures | 14,990 | |||||||
13/12/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 300 | 18/12/2018 | STS/2018-19/P/19 | Expenditures | 228,000 | |||||||
13/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 8,303 | 18/12/2018 | STS/2018-19/P/20 | Expenditures | 4,212 | |||||||
13/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 300 | 18/12/2018 | STS/2018-19/P/21 | Expenditures | 4,212 | |||||||
13/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 300 | 19/12/2018 | OWN/2018-19/P/417 | Expenditures | 450 | |||||||
18/12/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 3,080 | 19/12/2018 | OWN/2018-19/P/418 | Expenditures | 600 | |||||||
18/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 2,468 | 21/12/2018 | NRDWSP/2018-19/P/87 | Expenditures | 2,350 | |||||||
18/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 150 | 21/12/2018 | OWN/2018-19/P/419 | Expenditures | 1,487 | |||||||
18/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 150 | 21/12/2018 | OWN/2018-19/P/420 | Expenditures | 205 | |||||||
18/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 110 | 21/12/2018 | OWN/2018-19/P/421 | Expenditures | 450 | |||||||
19/12/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 300 | 22/12/2018 | OWN/2018-19/P/422 | Expenditures | 6,550 | |||||||
19/12/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 1,680 | 28/12/2018 | NRDWSP/2018-19/P/88 | Expenditures | 1,800 | |||||||
19/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 5,743 | 29/12/2018 | OWN/2018-19/P/423 | Expenditures | 500 | |||||||
19/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 350 | 31/12/2018 | OWN/2018-19/P/424 | Expenditures | 3,510 | |||||||
19/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 350 | 31/12/2018 | OWN/2018-19/P/425 | Expenditures | 920 | |||||||
19/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 2,340 | 31/12/2018 | OWN/2018-19/P/426 | Expenditures | 920 | |||||||
21/12/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/427 | Expenditures | 2,400 | |||||||
21/12/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 5,670 | 31/12/2018 | OWN/2018-19/P/428 | Expenditures | 3,150 | |||||||
21/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 5,170 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 642 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 10,790 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 410 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:41:20 AM. |