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/42 | Direct Receipts | 6,700 | 01/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,300 | 02/06/2018 | OWN/2018-19/C/16 | 11,910 | ||||
01/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,196 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 150,000 | 06/06/2018 | NRDWSP/2018-19/C/20 | 29,650 | ||||
02/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,200 | 04/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,780 | 06/06/2018 | OWN/2018-19/C/17 | 88,495 | ||||
02/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 28,772 | 04/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 62,521 | 07/06/2018 | OWN/2018-19/C/18 | 7,450 | ||||
04/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 3,500 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 135,285 | 12/06/2018 | NRDWSP/2018-19/C/21 | 60,400 | ||||
04/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,341 | 05/06/2018 | NRDWSP/2018-19/P/22 | Expenditures | 16,800 | 13/06/2018 | OWN/2018-19/C/19 | 24,710 | ||||
05/06/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 2,200 | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 22,800 | 15/06/2018 | NRDWSP/2018-19/C/22 | 7,180 | ||||
05/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,017 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 65,000 | 15/06/2018 | OWN/2018-19/C/20 | 4,080 | ||||
06/06/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 35,800 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,515 | 21/06/2018 | NRDWSP/2018-19/C/23 | 1,000 | ||||
06/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,898 | 07/06/2018 | NRDWSP/2018-19/P/23 | Expenditures | 2,000 | 21/06/2018 | OWN/2018-19/C/21 | 16,700 | ||||
07/06/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 11,500 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,500 | 27/06/2018 | NRDWSP/2018-19/C/24 | 3,000 | ||||
07/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 14,850 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 91,200 | 27/06/2018 | OWN/2018-19/C/22 | 10,640 | ||||
08/06/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 13,000 | 12/06/2018 | NRDWSP/2018-19/P/24 | Expenditures | 45,440 | |||||||
08/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,672 | 13/06/2018 | NRDWSP/2018-19/P/25 | Expenditures | 2,000 | |||||||
11/06/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 5,300 | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 292,014 | |||||||
11/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 12,619 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 26,780 | |||||||
12/06/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 3,300 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,200 | |||||||
13/06/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,680 | 14/06/2018 | NRDWSP/2018-19/P/26 | Expenditures | 2,400 | |||||||
13/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,248 | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 100,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,200 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 9,070 | |||||||
14/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,129 | 18/06/2018 | OWN/2018-19/P/38 | Expenditures | 59 | |||||||
15/06/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,700 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 40,000 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,197 | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 70,000 | |||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,118 | 21/06/2018 | NRDWSP/2018-19/P/27 | Expenditures | 2,400 | |||||||
19/06/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,300 | 21/06/2018 | OWN/2018-19/P/41 | Expenditures | 30,700 | |||||||
19/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 16,495 | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
21/06/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 3,400 | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,057 | |||||||
21/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,270 | 25/06/2018 | NRDWSP/2018-19/P/28 | Expenditures | 2,000 | |||||||
23/06/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 22 | 27/06/2018 | NRDWSP/2018-19/P/29 | Expenditures | 31,517 | |||||||
25/06/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,900 | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 42,306 | |||||||
25/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,544 | 30/06/2018 | NRDWSP/2018-19/P/30 | Expenditures | 500 | |||||||
25/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 203 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 64,621 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,291 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,422 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:22 PM. |