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.) |
01/06/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,200 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 01/06/2018 | OWN/2018-19/C/12 | 3,100 | ||||
01/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | 05/06/2018 | NRDWSP/2018-19/P/39 | Expenditures | 1,000 | 02/06/2018 | NRDWSP/2018-19/C/8 | 14,000 | ||||
02/06/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 800 | 05/06/2018 | NRDWSP/2018-19/P/40 | Expenditures | 500 | 06/06/2018 | OWN/2018-19/C/13 | 4,000 | ||||
04/06/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 2,900 | 05/06/2018 | NRDWSP/2018-19/P/41 | Expenditures | 228 | 08/06/2018 | NRDWSP/2018-19/C/9 | 13,500 | ||||
04/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 876 | 05/06/2018 | NRDWSP/2018-19/P/42 | Expenditures | 263 | 11/06/2018 | NRDWSP/2018-19/C/10 | 12,000 | ||||
04/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 130 | 05/06/2018 | NRDWSP/2018-19/P/43 | Expenditures | 1,200 | 15/06/2018 | NRDWSP/2018-19/C/11 | 10,500 | ||||
04/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 130 | 05/06/2018 | OWN/2018-19/P/46 | Expenditures | 200 | 15/06/2018 | OWN/2018-19/C/14 | 25,000 | ||||
04/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 60 | 07/06/2018 | NRDWSP/2018-19/P/44 | Expenditures | 500 | 15/06/2018 | OWN/2018-19/C/15 | 3,500 | ||||
05/06/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 4,700 | 07/06/2018 | OWN/2018-19/P/47 | Expenditures | 19,425 | 19/06/2018 | NRDWSP/2018-19/C/12 | 6,000 | ||||
05/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 120 | 08/06/2018 | OWN/2018-19/P/48 | Expenditures | 62 | 25/06/2018 | OWN/2018-19/C/16 | 2,500 | ||||
05/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,503 | 08/06/2018 | OWN/2018-19/P/49 | Expenditures | 360 | |||||||
05/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 120 | 11/06/2018 | NRDWSP/2018-19/P/45 | Expenditures | 9,680 | |||||||
06/06/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 4,900 | 11/06/2018 | NRDWSP/2018-19/P/46 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,211 | 11/06/2018 | NRDWSP/2018-19/P/47 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 90 | 12/06/2018 | NRDWSP/2018-19/P/48 | Expenditures | 85,095 | |||||||
06/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 90 | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
06/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | 14/06/2018 | NRDWSP/2018-19/P/49 | Expenditures | 500 | |||||||
07/06/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 900 | 14/06/2018 | OWN/2018-19/P/51 | Expenditures | 32,980 | |||||||
07/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | |||||||
08/06/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 5,000 | 14/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
08/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 7,000 | |||||||
11/06/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 4,400 | 14/06/2018 | OWN/2018-19/P/55 | Expenditures | 75,600 | |||||||
11/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 159,300 | 14/06/2018 | OWN/2018-19/P/56 | Expenditures | 60,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 3,000 | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
12/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 60 | 15/06/2018 | OWN/2018-19/P/58 | Expenditures | 780 | |||||||
12/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 25,000 | 15/06/2018 | OWN/2018-19/P/59 | Expenditures | 1,015 | |||||||
13/06/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 2,300 | 18/06/2018 | NRDWSP/2018-19/P/50 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,503 | 19/06/2018 | NRDWSP/2018-19/P/51 | Expenditures | 19,000 | |||||||
13/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 325 | 19/06/2018 | NRDWSP/2018-19/P/52 | Expenditures | 300 | |||||||
13/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 325 | 19/06/2018 | NRDWSP/2018-19/P/53 | Expenditures | 500 | |||||||
13/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 48 | 19/06/2018 | NRDWSP/2018-19/P/54 | Expenditures | 5,500 | |||||||
13/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 440 | 19/06/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 5,800 | 19/06/2018 | OWN/2018-19/P/61 | Expenditures | 200 | |||||||
14/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 250 | 19/06/2018 | OWN/2018-19/P/62 | Expenditures | 160 | |||||||
14/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 40 | 21/06/2018 | NRDWSP/2018-19/P/55 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 40 | 22/06/2018 | NRDWSP/2018-19/P/56 | Expenditures | 500 | |||||||
14/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 140 | 22/06/2018 | NRDWSP/2018-19/P/57 | Expenditures | 500 | |||||||
15/06/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,200 | 25/06/2018 | NRDWSP/2018-19/P/58 | Expenditures | 1,000 | |||||||
15/06/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 75,600 | 26/06/2018 | FFC/2018-19/P/7 | Expenditures | 41,750 | |||||||
15/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 140 | 26/06/2018 | FFC/2018-19/P/8 | Expenditures | 30,050 | |||||||
18/06/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,500 | 26/06/2018 | FFC/2018-19/P/9 | Expenditures | 28,000 | |||||||
18/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 605 | 26/06/2018 | NRDWSP/2018-19/P/59 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | 26/06/2018 | OWN/2018-19/P/63 | Expenditures | 8,000 | |||||||
18/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 50 | 28/06/2018 | NRDWSP/2018-19/P/60 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 140 | 30/06/2018 | NRDWSP/2018-19/P/61 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
19/06/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 968 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 81,000 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,203 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 334 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,086 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 28 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:30 PM. |