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/11 | Direct Receipts | 8,640 | 02/07/2018 | OWN/2018-19/P/29 | Expenditures | 52,225 | 02/07/2018 | OWN/2018-19/C/39 | 16,523 | ||||
02/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,256 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,300 | 03/07/2018 | NRDWSP/2018-19/C/16 | 8,640 | ||||
03/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,125 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | 03/07/2018 | OWN/2018-19/C/40 | 6,256 | ||||
05/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,299 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 07/07/2018 | NRDWSP/2018-19/C/17 | 480 | ||||
06/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 480 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 21,743 | 07/07/2018 | OWN/2018-19/C/41 | 8,129 | ||||
06/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,705 | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 33,000 | 11/07/2018 | NRDWSP/2018-19/C/18 | 7,680 | ||||
06/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 10/07/2018 | OWN/2018-19/P/34 | Expenditures | 70,834 | 12/07/2018 | NRDWSP/2018-19/C/19 | 300 | ||||
07/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 240 | 11/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 30,102 | 12/07/2018 | OWN/2018-19/C/42 | 12,276 | ||||
09/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 26 | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 23,100 | 16/07/2018 | OWN/2018-19/C/43 | 14,072 | ||||
11/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 7,440 | 19/07/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | 18/07/2018 | NRDWSP/2018-19/C/20 | 660 | ||||
12/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 300 | 19/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,832 | 18/07/2018 | OWN/2018-19/C/113 | 439 | ||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,200 | 20/07/2018 | OWN/2018-19/P/39 | Expenditures | 44,873 | 18/07/2018 | OWN/2018-19/C/44 | 2,083 | ||||
13/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,307 | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,675 | 20/07/2018 | NRDWSP/2018-19/C/21 | 720 | ||||
14/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,083 | 20/07/2018 | OWN/2018-19/P/41 | Expenditures | 37,600 | 26/07/2018 | NRDWSP/2018-19/C/22 | 300 | ||||
16/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,080 | 20/07/2018 | OWN/2018-19/P/42 | Expenditures | 22,848 | 26/07/2018 | OWN/2018-19/C/46 | 50 | ||||
16/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,121 | 20/07/2018 | OWN/2018-19/P/43 | Expenditures | 46,430 | |||||||
17/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,083 | 25/07/2018 | OWN/2018-19/P/44 | Expenditures | 81,400 | |||||||
19/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 300 | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 523,842 | |||||||
25/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 420 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,261 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:34 AM. |