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.) |
02/07/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 100 | 02/07/2018 | NRDWSP/2018-19/P/31 | Expenditures | 62,521 | 04/07/2018 | NRDWSP/2018-19/C/25 | 5,800 | ||||
02/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 410 | 02/07/2018 | NRDWSP/2018-19/P/32 | Expenditures | 3,200 | 04/07/2018 | OWN/2018-19/C/23 | 8,990 | ||||
03/07/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,400 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 90,285 | 11/07/2018 | NRDWSP/2018-19/C/26 | 34,500 | ||||
04/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 674 | 02/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | 11/07/2018 | OWN/2018-19/C/24 | 14,991 | ||||
05/07/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 1,300 | 02/07/2018 | OWN/2018-19/P/47 | Expenditures | 6,600 | 13/07/2018 | NRDWSP/2018-19/C/27 | 3,400 | ||||
05/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,144 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 46,300 | 13/07/2018 | OWN/2018-19/C/25 | 22,920 | ||||
05/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 15,960 | 04/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,650 | 18/07/2018 | NRDWSP/2018-19/C/28 | 1,900 | ||||
06/07/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 3,100 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 15,650 | 18/07/2018 | OWN/2018-19/C/26 | 20,510 | ||||
06/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,700 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 9,765 | 21/07/2018 | OWN/2018-19/C/27 | 26,540 | ||||
07/07/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 2,200 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 15,960 | 23/07/2018 | NRDWSP/2018-19/C/29 | 2,400 | ||||
09/07/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 2,200 | 09/07/2018 | NRDWSP/2018-19/P/33 | Expenditures | 700 | 25/07/2018 | NRDWSP/2018-19/C/30 | 8,280 | ||||
10/07/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 25,700 | 10/07/2018 | NRDWSP/2018-19/P/34 | Expenditures | 69,375 | 25/07/2018 | OWN/2018-19/C/28 | 10,770 | ||||
10/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,000 | 10/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,520 | 31/07/2018 | NRDWSP/2018-19/C/31 | 1,200 | ||||
11/07/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 3,400 | 10/07/2018 | OWN/2018-19/P/54 | Expenditures | 6,357 | 31/07/2018 | OWN/2018-19/C/29 | 2,292 | ||||
11/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,119 | 10/07/2018 | OWN/2018-19/P/55 | Expenditures | 51,000 | |||||||
12/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 21,537 | 10/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | |||||||
13/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,235 | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,200 | |||||||
16/07/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 3,100 | 11/07/2018 | OWN/2018-19/P/58 | Expenditures | 5,090 | |||||||
16/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 12,336 | 12/07/2018 | OWN/2018-19/P/59 | Expenditures | 63,329 | |||||||
17/07/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 800 | 13/07/2018 | NRDWSP/2018-19/P/35 | Expenditures | 1,086 | |||||||
17/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,705 | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 28,208.5 | |||||||
18/07/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 6,000 | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | |||||||
18/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,541 | 17/07/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,500 | |||||||
19/07/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 2,600 | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 292,500 | |||||||
19/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 21,329 | 18/07/2018 | OWN/2018-19/P/63 | Expenditures | 562 | |||||||
20/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,719 | 19/07/2018 | NRDWSP/2018-19/P/37 | Expenditures | 200 | |||||||
22/07/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 2,880 | 22/07/2018 | NRDWSP/2018-19/P/38 | Expenditures | 2,400 | |||||||
23/07/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 4,100 | 24/07/2018 | NRDWSP/2018-19/P/39 | Expenditures | 9,978 | |||||||
23/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,192 | 25/07/2018 | NRDWSP/2018-19/P/40 | Expenditures | 3,320 | |||||||
24/07/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 600 | 25/07/2018 | OWN/2018-19/P/64 | Expenditures | 5,700 | |||||||
25/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,393 | 25/07/2018 | OWN/2018-19/P/65 | Expenditures | 4,850 | |||||||
27/07/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 8,480 | 27/07/2018 | OWN/2018-19/P/66 | Expenditures | 50,000 | |||||||
27/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 15,917 | 31/07/2018 | NRDWSP/2018-19/P/42 | Expenditures | 3,000 | |||||||
30/07/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 4,300 | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 10,800 | |||||||
31/07/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:15 PM. |