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.) |
01/11/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 600 | 01/11/2018 | OWN/2018-19/P/221 | Expenditures | 121,209 | 02/11/2018 | NRDWSP/2018-19/C/51 | 6,500 | ||||
01/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 24,154 | 01/11/2018 | OWN/2018-19/P/222 | Expenditures | 250,000 | 02/11/2018 | OWN/2018-19/C/99 | 53,762 | ||||
02/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 3,514 | 03/11/2018 | OWN/2018-19/P/223 | Expenditures | 121,209 | 03/11/2018 | OWN/2018-19/C/100 | 55,275 | ||||
03/11/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 1,100 | 14/11/2018 | OWN/2018-19/P/224 | Expenditures | 2,500 | 05/11/2018 | OWN/2018-19/C/101 | 2,687 | ||||
03/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 27,617 | 14/11/2018 | OWN/2018-19/P/225 | Expenditures | 6,000 | 09/11/2018 | NRDWSP/2018-19/C/52 | 3,550 | ||||
05/11/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 4,150 | 16/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 6,450 | 13/11/2018 | OWN/2018-19/C/102 | 2,017 | ||||
05/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,903 | 19/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 88.5 | 14/11/2018 | NRDWSP/2018-19/C/53 | 4,200 | ||||
06/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,638 | 19/11/2018 | OWN/2018-19/P/226 | Expenditures | 35,200 | 14/11/2018 | OWN/2018-19/C/103 | 90,568 | ||||
09/11/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 561 | 19/11/2018 | OWN/2018-19/P/227 | Expenditures | 34,811 | 15/11/2018 | NRDWSP/2018-19/C/58 | 600 | ||||
09/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 3,661 | 19/11/2018 | OWN/2018-19/P/228 | Expenditures | 4,080 | 15/11/2018 | OWN/2018-19/C/104 | 13,156 | ||||
12/11/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 2,400 | 20/11/2018 | FFC/2018-19/P/13 | Expenditures | 147,972 | 16/11/2018 | NRDWSP/2018-19/C/54 | 5,200 | ||||
12/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 21,130 | 26/11/2018 | OWN/2018-19/P/229 | Expenditures | 3,500 | 16/11/2018 | OWN/2018-19/C/105 | 16,874 | ||||
13/11/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 1,800 | 26/11/2018 | OWN/2018-19/P/230 | Expenditures | 6,036 | 19/11/2018 | OWN/2018-19/C/106 | 58,683 | ||||
13/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 64,942 | 28/11/2018 | OWN/2018-19/P/231 | Expenditures | 6,000 | 20/11/2018 | NRDWSP/2018-19/C/55 | 2,000 | ||||
14/11/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 600 | 28/11/2018 | OWN/2018-19/P/232 | Expenditures | 3,744 | 20/11/2018 | OWN/2018-19/C/107 | 8,372 | ||||
14/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 24,812 | Expenditures | 22/11/2018 | NRDWSP/2018-19/C/56 | 900 | |||||||
15/11/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 5,200 | Expenditures | 22/11/2018 | OWN/2018-19/C/108 | 18,607 | |||||||
15/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 29,395 | Expenditures | 23/11/2018 | OWN/2018-19/C/109 | 12,641 | |||||||
16/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 5,304 | Expenditures | 26/11/2018 | NRDWSP/2018-19/C/57 | 600 | |||||||
17/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 55,379 | Expenditures | 26/11/2018 | OWN/2018-19/C/110 | 39,714 | |||||||
19/11/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 1,200 | Expenditures | 27/11/2018 | OWN/2018-19/C/111 | 92,366 | |||||||
19/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 30,163 | Expenditures | 28/11/2018 | OWN/2018-19/C/112 | 16,570 | |||||||
20/11/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 1,100 | Expenditures | 29/11/2018 | OWN/2018-19/C/113 | 3,772 | |||||||
20/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 19,502 | Expenditures | 29/11/2018 | OWN/2018-19/C/114 | 43,719 | |||||||
22/11/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 36,467 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 73,500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 92,366 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 51,688 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,365 | Expenditures | ||||||||||
29/11/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 9,518 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 72,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:06 AM. |