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/50 | Direct Receipts | 1,440 | 01/12/2018 | OWN/2018-19/P/111 | Expenditures | 3,448.4 | 01/12/2018 | OWN/2018-19/C/109 | 5,154 | ||||
01/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,533 | 01/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,180 | 03/12/2018 | NRDWSP/2018-19/C/57 | 1,440 | ||||
03/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 702,443 | 01/12/2018 | OWN/2018-19/P/113 | Expenditures | 20,000 | 03/12/2018 | OWN/2018-19/C/110 | 4,533 | ||||
04/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 2,280 | 05/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 9,819 | 04/12/2018 | OWN/2018-19/C/111 | 550 | ||||
04/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 16,438 | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 10,000 | 05/12/2018 | NRDWSP/2018-19/C/71 | 2,280 | ||||
04/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 5,200 | 05/12/2018 | OWN/2018-19/P/115 | Expenditures | 48,700 | 05/12/2018 | OWN/2018-19/C/112 | 4,953 | ||||
05/12/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 3,900 | 05/12/2018 | OWN/2018-19/P/116 | Expenditures | 5,979 | 07/12/2018 | NRDWSP/2018-19/C/72 | 9,000 | ||||
05/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 8,876 | 05/12/2018 | OWN/2018-19/P/117 | Expenditures | 79,241 | 07/12/2018 | OWN/2018-19/C/116 | 8,876 | ||||
06/12/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 5,100 | 05/12/2018 | OWN/2018-19/P/118 | Expenditures | 33,000 | 10/12/2018 | NRDWSP/2018-19/C/73 | 2,580 | ||||
06/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,554 | 12/12/2018 | OWN/2018-19/P/119 | Expenditures | 355 | 10/12/2018 | OWN/2018-19/C/117 | 24,200 | ||||
07/12/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,340 | 15/12/2018 | OWN/2018-19/P/120 | Expenditures | 35,000 | 12/12/2018 | OWN/2018-19/C/119 | 3,597 | ||||
07/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,690 | 24/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,518 | 14/12/2018 | NRDWSP/2018-19/C/74 | 1,440 | ||||
08/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 240 | 27/12/2018 | OWN/2018-19/P/123 | Expenditures | 6,203 | 14/12/2018 | OWN/2018-19/C/120 | 16,930 | ||||
08/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 11,956 | Expenditures | 14/12/2018 | OWN/2018-19/C/126 | 13,283 | |||||||
10/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,744 | Expenditures | 15/12/2018 | OWN/2018-19/C/121 | 6,653 | |||||||
11/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,081,735 | Expenditures | 17/12/2018 | OWN/2018-19/C/197 | 2,079,962 | |||||||
12/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,190 | Expenditures | 18/12/2018 | OWN/2018-19/C/122 | 7,190 | |||||||
12/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 80 | Expenditures | 20/12/2018 | OWN/2018-19/C/123 | 23,946 | |||||||
13/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 14,740 | Expenditures | 21/12/2018 | OWN/2018-19/C/124 | 8,227 | |||||||
14/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,440 | Expenditures | 26/12/2018 | OWN/2018-19/C/125 | 59,085 | |||||||
14/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,123 | Expenditures | 27/12/2018 | NRDWSP/2018-19/C/75 | 300 | |||||||
15/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 4,720 | Expenditures | 27/12/2018 | OWN/2018-19/C/136 | 16,356 | |||||||
17/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,000 | Expenditures | 27/12/2018 | OWN/2018-19/C/194 | 2,061 | |||||||
19/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 29,703 | Expenditures | 28/12/2018 | OWN/2018-19/C/137 | 28,568 | |||||||
19/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 50 | Expenditures | 29/12/2018 | OWN/2018-19/C/138 | 55,332 | |||||||
20/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 61,555 | Expenditures | 31/12/2018 | OWN/2018-19/C/139 | 2,190 | |||||||
21/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 55,332 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 14,730 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 5,877 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 28,568 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 12,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:16 PM. |