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.) |
01/10/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 5,800 | 01/10/2018 | OWN/2018-19/P/97 | Expenditures | 153,717 | 06/10/2018 | NRDWSP/2018-19/C/49 | 59,600 | ||||
01/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 29,245 | 03/10/2018 | NRDWSP/2018-19/P/56 | Expenditures | 66,065 | 06/10/2018 | OWN/2018-19/C/55 | 129,601 | ||||
02/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 15,197 | 04/10/2018 | OWN/2018-19/P/98 | Expenditures | 217,118 | 09/10/2018 | OWN/2018-19/C/56 | 2,810 | ||||
03/10/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 3,300 | 05/10/2018 | NRDWSP/2018-19/P/57 | Expenditures | 6,000 | 16/10/2018 | OWN/2018-19/C/57 | 3,100 | ||||
04/10/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 11,200 | 05/10/2018 | OWN/2018-19/P/99 | Expenditures | 14,900 | 31/10/2018 | NRDWSP/2018-19/C/50 | 45,980 | ||||
04/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 12,983 | 06/10/2018 | OWN/2018-19/P/100 | Expenditures | 237,155 | 31/10/2018 | OWN/2018-19/C/58 | 234,655 | ||||
05/10/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 11,800 | 06/10/2018 | OWN/2018-19/P/102 | Expenditures | 10,400 | |||||||
05/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 27,460 | 09/10/2018 | OWN/2018-19/P/103 | Expenditures | 37,118 | |||||||
05/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 234,852 | 12/10/2018 | NRDWSP/2018-19/P/58 | Expenditures | 1,200 | |||||||
05/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 11,800 | 16/10/2018 | OWN/2018-19/P/104 | Expenditures | 140,723 | |||||||
06/10/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 2,600 | 19/10/2018 | OWN/2018-19/P/105 | Expenditures | 23,655 | |||||||
06/10/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 2,400 | 23/10/2018 | NRDWSP/2018-19/P/59 | Expenditures | 16,500 | |||||||
06/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 59,553 | 23/10/2018 | OWN/2018-19/P/106 | Expenditures | 16,500 | |||||||
06/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,727 | 25/10/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
09/10/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 2,400 | 29/10/2018 | OWN/2018-19/P/108 | Expenditures | 17,155 | |||||||
09/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 9,132 | 29/10/2018 | OWN/2018-19/P/109 | Expenditures | 4,642 | |||||||
11/10/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 6,425 | 29/10/2018 | OWN/2018-19/P/110 | Expenditures | 14,100 | |||||||
11/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 17,863 | 30/10/2018 | NRDWSP/2018-19/P/60 | Expenditures | 2,400 | |||||||
12/10/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 6,300 | 31/10/2018 | NRDWSP/2018-19/P/61 | Expenditures | 8,000 | |||||||
12/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 12,361 | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 41,422 | |||||||
15/10/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 1,200 | 31/10/2018 | OWN/2018-19/P/116 | Expenditures | 11,800 | |||||||
15/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 20,470 | Expenditures | ||||||||||
16/10/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 17,932 | Expenditures | ||||||||||
17/10/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/10/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 23,001 | Expenditures | ||||||||||
20/10/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 17,709 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 8,612 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 348,182 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 8,692 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 14,720 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,809 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 21,925 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 27,882 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 5,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:19 PM. |