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.) |
06/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,300 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 9,800 | 03/07/2018 | NRDWSP/2018-19/C/15 | 4,570 | ||||
06/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 11,700 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 5,244 | 03/07/2018 | OWN/2018-19/C/18 | 7,931 | ||||
10/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 10,380 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 17,600 | 06/07/2018 | NRDWSP/2018-19/C/16 | 2,300 | ||||
16/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,300 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,800 | 09/07/2018 | NRDWSP/2018-19/C/17 | 5,620 | ||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,867 | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 21,000 | 09/07/2018 | OWN/2018-19/C/15 | 9,340 | ||||
23/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 12,870 | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,188 | 16/07/2018 | NRDWSP/2018-19/C/18 | 15,100 | ||||
24/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 13,350 | 05/07/2018 | OWN/2018-19/P/59 | Expenditures | 43,556 | 18/07/2018 | OWN/2018-19/C/16 | 7,731 | ||||
30/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,023 | 05/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | 23/07/2018 | NRDWSP/2018-19/C/19 | 8,480 | ||||
30/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 5,154 | 05/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | 27/07/2018 | NRDWSP/2018-19/C/20 | 8,010 | ||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 59,228 | 05/07/2018 | OWN/2018-19/P/77 | Expenditures | 20,000 | 30/07/2018 | NRDWSP/2018-19/C/21 | 5,154 | ||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 53 | 30/07/2018 | OWN/2018-19/C/17 | 46,935 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/62 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 37,278 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/65 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/66 | Expenditures | 78,275 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/67 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/68 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/69 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/75 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/73 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:42 PM. |