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.) |
01/09/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 3,946 | 01/09/2018 | OWN/2018-19/P/117 | Expenditures | 500 | 05/09/2018 | NRDWSP/2018-19/C/61 | 45,270 | ||||
01/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 29,856 | 04/09/2018 | OWN/2018-19/P/118 | Expenditures | 152,123 | 05/09/2018 | NRDWSP/2018-19/C/62 | 11,200 | ||||
04/09/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 58,305 | 04/09/2018 | OWN/2018-19/P/119 | Expenditures | 9,926 | 05/09/2018 | NRDWSP/2018-19/C/63 | 1,560 | ||||
04/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 19,051 | 04/09/2018 | OWN/2018-19/P/120 | Expenditures | 7,830 | 05/09/2018 | OWN/2018-19/C/53 | 49,915 | ||||
04/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,018 | 04/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | 05/09/2018 | OWN/2018-19/C/54 | 10,533 | ||||
04/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 50 | 05/09/2018 | OWN/2018-19/P/122 | Expenditures | 50 | 06/09/2018 | NRDWSP/2018-19/C/64 | 20,310 | ||||
05/09/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 24,314 | 10/09/2018 | OWN/2018-19/P/123 | Expenditures | 49,560 | 06/09/2018 | NRDWSP/2018-19/C/65 | 9,014 | ||||
05/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 33,300 | 10/09/2018 | OWN/2018-19/P/124 | Expenditures | 5,100 | 06/09/2018 | NRDWSP/2018-19/C/66 | 3,140 | ||||
06/09/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 21,412 | 24/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 76,617 | 06/09/2018 | OWN/2018-19/C/55 | 7,000 | ||||
06/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,784 | 24/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 12,450 | 06/09/2018 | OWN/2018-19/C/56 | 21,298 | ||||
06/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 791 | 24/09/2018 | NRDWSP/2018-19/P/22 | Expenditures | 21,650 | 07/09/2018 | NRDWSP/2018-19/C/67 | 19,052 | ||||
06/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 50 | 29/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,650 | 07/09/2018 | OWN/2018-19/C/57 | 16,320 | ||||
07/09/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 5,790 | 29/09/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | 11/09/2018 | NRDWSP/2018-19/C/68 | 12,240 | ||||
07/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 9,060 | 29/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,500 | 11/09/2018 | OWN/2018-19/C/58 | 3,690 | ||||
07/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 766 | 29/09/2018 | OWN/2018-19/P/128 | Expenditures | 280 | 15/09/2018 | NRDWSP/2018-19/C/81 | 3,500 | ||||
07/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 200 | Expenditures | 19/09/2018 | OWN/2018-19/C/59 | 2,440 | |||||||
10/09/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 17,074 | Expenditures | 24/09/2018 | NRDWSP/2018-19/C/69 | 1,940 | |||||||
10/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,040 | Expenditures | 24/09/2018 | OWN/2018-19/C/60 | 12,860 | |||||||
10/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,198 | Expenditures | 27/09/2018 | NRDWSP/2018-19/C/70 | 1,626 | |||||||
10/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | Expenditures | 27/09/2018 | OWN/2018-19/C/61 | 27,029 | |||||||
18/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,437 | Expenditures | 27/09/2018 | OWN/2018-19/C/62 | 4,970 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 739,085 | Expenditures | 28/09/2018 | NRDWSP/2018-19/C/71 | 4,072 | |||||||
21/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 5,406 | Expenditures | 28/09/2018 | OWN/2018-19/C/76 | 3,000 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 26,945 | Expenditures | 29/09/2018 | NRDWSP/2018-19/C/72 | 1,800 | |||||||
22/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 334 | Expenditures | 29/09/2018 | OWN/2018-19/C/63 | 1,450 | |||||||
24/09/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 606 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 11,638 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,223 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 23,871 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 1,898 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 866 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,179 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 27,029 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 5,906 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,596 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 174 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 5,144 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 4,453 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 40,537 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,622 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:11 PM. |