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/13 | Direct Receipts | 3,150 | 02/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 10,400 | 03/05/2018 | NRDWSP/2018-19/C/9 | 3,150 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,161 | 02/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 24,033 | 03/05/2018 | OWN/2018-19/C/17 | 2,296 | ||||
03/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,280 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | 03/05/2018 | OWN/2018-19/C/18 | 10,075 | ||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 44,692 | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 37,670 | 03/05/2018 | OWN/2018-19/C/19 | 13,718 | ||||
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,045 | 02/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | 03/05/2018 | OWN/2018-19/C/20 | 32,212 | ||||
05/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,000 | 03/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,100 | 05/05/2018 | NRDWSP/2018-19/C/10 | 5,000 | ||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,336 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | 05/05/2018 | OWN/2018-19/C/21 | 7,550 | ||||
07/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,680 | 04/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | 08/05/2018 | NRDWSP/2018-19/C/11 | 2,660 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,976 | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 600 | 08/05/2018 | OWN/2018-19/C/22 | 11,790 | ||||
08/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 980 | 05/05/2018 | OWN/2018-19/P/38 | Expenditures | 870 | 10/05/2018 | NRDWSP/2018-19/C/12 | 1,050 | ||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,286 | 07/05/2018 | OWN/2018-19/P/39 | Expenditures | 500 | 10/05/2018 | OWN/2018-19/C/37 | 7,960 | ||||
09/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,050 | 08/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,034 | 11/05/2018 | OWN/2018-19/C/23 | 2,090 | ||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,495 | 08/05/2018 | OWN/2018-19/P/41 | Expenditures | 8,890 | 15/05/2018 | OWN/2018-19/C/24 | 9,950 | ||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,672 | 08/05/2018 | OWN/2018-19/P/42 | Expenditures | 20,002 | 16/05/2018 | NRDWSP/2018-19/C/13 | 5,000 | ||||
11/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,750 | 08/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,410 | 16/05/2018 | OWN/2018-19/C/25 | 8,500 | ||||
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,417 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 4,200 | 24/05/2018 | NRDWSP/2018-19/C/14 | 8,590 | ||||
13/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,421 | 10/05/2018 | OWN/2018-19/P/45 | Expenditures | 20,000 | |||||||
14/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 280 | 10/05/2018 | OWN/2018-19/P/46 | Expenditures | 880 | |||||||
14/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,711 | 11/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 7,750 | |||||||
15/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,116 | 11/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,600 | |||||||
16/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,000 | 13/05/2018 | OWN/2018-19/P/48 | Expenditures | 300 | |||||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,477 | 13/05/2018 | OWN/2018-19/P/49 | Expenditures | 100 | |||||||
16/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,942 | 15/05/2018 | OWN/2018-19/P/50 | Expenditures | 8,340 | |||||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,690,870 | 15/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 483,106 | 16/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 18,000 | |||||||
16/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/52 | Expenditures | 27,099 | |||||||
17/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 420 | 16/05/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | |||||||
17/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,000 | 16/05/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | |||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,350 | 16/05/2018 | OWN/2018-19/P/55 | Expenditures | 7,000 | |||||||
18/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,853 | 16/05/2018 | OWN/2018-19/P/56 | Expenditures | 32,375 | |||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 644 | 16/05/2018 | OWN/2018-19/P/57 | Expenditures | 36,508 | |||||||
22/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 16/05/2018 | OWN/2018-19/P/58 | Expenditures | 40,000 | |||||||
23/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,400 | 18/05/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
24/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,266 | 18/05/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | |||||||
26/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,438 | 19/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,750 | |||||||
28/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,260 | 22/05/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | |||||||
28/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,896 | 23/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 800 | |||||||
29/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,680 | 24/05/2018 | NRDWSP/2018-19/P/15 | Expenditures | 8,000 | |||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,261 | 24/05/2018 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
30/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,170 | 26/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,750 | |||||||
31/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,360 | 28/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 500 | |||||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 777 | 28/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2018 | NRDWSP/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:12 AM. |