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.) |
02/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,456 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 50 | 03/05/2018 | NRDWSP/2018-19/C/8 | 5,160 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,154 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | 03/05/2018 | OWN/2018-19/C/9 | 1,154 | ||||
03/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 8,211 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 158,232 | 05/05/2018 | NRDWSP/2018-19/C/10 | 8,946 | ||||
04/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,258 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,810 | 05/05/2018 | NRDWSP/2018-19/C/9 | 1,275 | ||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 38 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,100 | 05/05/2018 | OWN/2018-19/C/10 | 2,500 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,500 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 08/05/2018 | OWN/2018-19/C/11 | 5,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 808 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 840 | 10/05/2018 | NRDWSP/2018-19/C/11 | 4,714 | ||||
07/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 800 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 400 | 14/05/2018 | NRDWSP/2018-19/C/12 | 2,342 | ||||
08/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,450 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 80 | 14/05/2018 | OWN/2018-19/C/13 | 5,400 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 500 | 14/05/2018 | OWN/2018-19/C/14 | 9,808 | ||||
09/05/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,464 | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 500 | 17/05/2018 | NRDWSP/2018-19/C/13 | 1,640 | ||||
10/05/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 900 | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 600 | 17/05/2018 | OWN/2018-19/C/15 | 8,900 | ||||
10/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,400 | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,322 | 19/05/2018 | NRDWSP/2018-19/C/14 | 4,642 | ||||
11/05/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,442 | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | 24/05/2018 | NRDWSP/2018-19/C/15 | 3,866 | ||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,400 | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 600 | 24/05/2018 | OWN/2018-19/C/16 | 6,185 | ||||
14/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 9,808 | 23/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 32,310 | 28/05/2018 | NRDWSP/2018-19/C/16 | 1,424 | ||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 23/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 74,147 | 28/05/2018 | OWN/2018-19/C/17 | 2,500 | ||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 72 | 23/05/2018 | OWN/2018-19/P/32 | Expenditures | 12,130 | |||||||
17/05/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,640 | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 10,510 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,778 | 23/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,540 | |||||||
18/05/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 520 | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 8,780 | |||||||
18/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,650 | 28/05/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
19/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,122 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,672 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 828 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,744 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,307 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,424 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:59 PM. |