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/38 | Direct Receipts | 1,380 | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,100 | 01/11/2018 | NRDWSP/2018-19/C/45 | 1,380 | ||||
01/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,403 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 34,100 | 01/11/2018 | OWN/2018-19/C/89 | 3,113 | ||||
02/11/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,700 | 02/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 9,819 | 02/11/2018 | OWN/2018-19/C/90 | 6,997 | ||||
02/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,972 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 9,548 | 03/11/2018 | NRDWSP/2018-19/C/46 | 660 | ||||
03/11/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 120 | 03/11/2018 | OWN/2018-19/P/96 | Expenditures | 62,500 | 03/11/2018 | OWN/2018-19/C/91 | 5,836 | ||||
03/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 13,208 | 03/11/2018 | OWN/2018-19/P/97 | Expenditures | 79,241 | 05/11/2018 | OWN/2018-19/C/92 | 23,008 | ||||
05/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 16,349 | 03/11/2018 | OWN/2018-19/P/98 | Expenditures | 23,450 | 09/11/2018 | NRDWSP/2018-19/C/47 | 2,160 | ||||
10/11/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,900 | 03/11/2018 | OWN/2018-19/P/99 | Expenditures | 67,000 | 09/11/2018 | OWN/2018-19/C/93 | 5,288 | ||||
10/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,654 | 05/11/2018 | OWN/2018-19/P/100 | Expenditures | 70,000 | 12/11/2018 | NRDWSP/2018-19/C/48 | 1,680 | ||||
12/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 13,766 | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 9,125 | 12/11/2018 | OWN/2018-19/C/94 | 10,911 | ||||
13/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,380 | 06/11/2018 | OWN/2018-19/P/102 | Expenditures | 26,509 | 13/11/2018 | NRDWSP/2018-19/C/49 | 4,600 | ||||
13/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 19,398 | 13/11/2018 | OWN/2018-19/P/103 | Expenditures | 27,000 | 13/11/2018 | OWN/2018-19/C/95 | 3,505 | ||||
14/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 8,188 | 14/11/2018 | OWN/2018-19/P/104 | Expenditures | 60,000 | 14/11/2018 | OWN/2018-19/C/96 | 7,520 | ||||
15/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,160 | 14/11/2018 | OWN/2018-19/P/105 | Expenditures | 7,057 | 15/11/2018 | NRDWSP/2018-19/C/50 | 240 | ||||
15/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 7,183 | 14/11/2018 | OWN/2018-19/P/106 | Expenditures | 15,400 | 15/11/2018 | OWN/2018-19/C/97 | 9,044 | ||||
16/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,680 | 15/11/2018 | OWN/2018-19/P/107 | Expenditures | 67,000 | 16/11/2018 | NRDWSP/2018-19/C/51 | 2,160 | ||||
16/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 13,095 | 15/11/2018 | OWN/2018-19/P/108 | Expenditures | 28,875 | 16/11/2018 | OWN/2018-19/C/98 | 21,120 | ||||
17/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,500 | 26/11/2018 | OWN/2018-19/P/109 | Expenditures | 2,635.4 | 17/11/2018 | NRDWSP/2018-19/C/52 | 1,680 | ||||
17/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 16,549 | 30/11/2018 | OWN/2018-19/P/110 | Expenditures | 10,000 | 17/11/2018 | OWN/2018-19/C/99 | 18,621 | ||||
19/11/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 240 | Expenditures | 19/11/2018 | NRDWSP/2018-19/C/53 | 1,500 | |||||||
19/11/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 180 | Expenditures | 19/11/2018 | OWN/2018-19/C/100 | 11,022 | |||||||
19/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 8,746 | Expenditures | 20/11/2018 | NRDWSP/2018-19/C/54 | 180 | |||||||
20/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,560 | Expenditures | 20/11/2018 | OWN/2018-19/C/102 | 7,517 | |||||||
20/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,380 | Expenditures | 22/11/2018 | OWN/2018-19/C/103 | 4,380 | |||||||
20/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 51,000 | Expenditures | 26/11/2018 | NRDWSP/2018-19/C/55 | 1,560 | |||||||
22/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 12,169 | Expenditures | 26/11/2018 | OWN/2018-19/C/104 | 25,353 | |||||||
23/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 540 | Expenditures | 27/11/2018 | OWN/2018-19/C/105 | 4,239 | |||||||
24/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 44,138 | Expenditures | 28/11/2018 | NRDWSP/2018-19/C/56 | 1,020 | |||||||
26/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,239 | Expenditures | 28/11/2018 | OWN/2018-19/C/106 | 10,073 | |||||||
27/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 720 | Expenditures | 29/11/2018 | OWN/2018-19/C/107 | 31,494 | |||||||
27/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 10,073 | Expenditures | 30/11/2018 | OWN/2018-19/C/108 | 10,122 | |||||||
28/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 8,582 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:44 PM. |