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.) |
01/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 720 | 09/10/2018 | OWN/2018-19/P/98 | Expenditures | 98,100 | 04/10/2018 | OWN/2018-19/C/26 | 2,141 | ||||
01/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 430 | 09/10/2018 | OWN/2018-19/P/99 | Expenditures | 24,548 | 05/10/2018 | NRDWSP/2018-19/C/25 | 3,600 | ||||
04/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,440 | 10/10/2018 | OWN/2018-19/P/100 | Expenditures | 120.78 | 11/10/2018 | NRDWSP/2018-19/C/26 | 1,440 | ||||
04/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,080 | 10/10/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | 11/10/2018 | OWN/2018-19/C/27 | 8,604 | ||||
05/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,440 | 10/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,800 | 15/10/2018 | NRDWSP/2018-19/C/27 | 8,040 | ||||
05/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,880 | 10/10/2018 | OWN/2018-19/P/103 | Expenditures | 150 | 15/10/2018 | OWN/2018-19/C/28 | 11,504 | ||||
06/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 874 | 11/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | 23/10/2018 | NRDWSP/2018-19/C/28 | 3,240 | ||||
09/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,440 | 11/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,740 | 23/10/2018 | OWN/2018-19/C/29 | 16,886 | ||||
10/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 860,599 | 11/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,134 | 30/10/2018 | NRDWSP/2018-19/C/29 | 11,480 | ||||
11/10/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 6,360 | 11/10/2018 | OWN/2018-19/P/107 | Expenditures | 150,424 | |||||||
11/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/108 | Expenditures | 14,000 | |||||||
12/10/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 120 | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 4,350 | |||||||
12/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,986 | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,800 | |||||||
15/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 362.32 | 19/10/2018 | OWN/2018-19/P/111 | Expenditures | 11,000 | |||||||
15/10/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,440 | 19/10/2018 | OWN/2018-19/P/112 | Expenditures | 291 | |||||||
15/10/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,800 | 19/10/2018 | OWN/2018-19/P/113 | Expenditures | 360 | |||||||
15/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,134 | 19/10/2018 | OWN/2018-19/P/114 | Expenditures | 350 | |||||||
17/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 536 | 19/10/2018 | OWN/2018-19/P/115 | Expenditures | 740 | |||||||
17/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 12,076 | 19/10/2018 | OWN/2018-19/P/116 | Expenditures | 700 | |||||||
19/10/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,440 | 22/10/2018 | OWN/2018-19/P/117 | Expenditures | 310 | |||||||
19/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 660 | 25/10/2018 | OWN/2018-19/P/118 | Expenditures | 126 | |||||||
22/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 120 | 25/10/2018 | OWN/2018-19/P/119 | Expenditures | 110 | |||||||
22/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,749 | 25/10/2018 | OWN/2018-19/P/120 | Expenditures | 965 | |||||||
23/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,249 | 25/10/2018 | OWN/2018-19/P/121 | Expenditures | 67 | |||||||
26/10/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,080 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 160 | |||||||
26/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,176 | 25/10/2018 | OWN/2018-19/P/123 | Expenditures | 49 | |||||||
29/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 8,400 | 25/10/2018 | OWN/2018-19/P/124 | Expenditures | 150 | |||||||
29/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 25,000 | 25/10/2018 | OWN/2018-19/P/125 | Expenditures | 145 | |||||||
29/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 25,000 | 25/10/2018 | OWN/2018-19/P/126 | Expenditures | 7,500 | |||||||
29/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 25,000 | 25/10/2018 | OWN/2018-19/P/127 | Expenditures | 4,320 | |||||||
29/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 25,000 | 25/10/2018 | OWN/2018-19/P/128 | Expenditures | 98,932 | |||||||
29/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,647 | 25/10/2018 | OWN/2018-19/P/129 | Expenditures | 8,300 | |||||||
30/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 994 | 29/10/2018 | OWN/2018-19/P/130 | Expenditures | 572 | |||||||
30/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,482 | 30/10/2018 | FFC/2018-19/P/1 | Expenditures | 1,482.97 | |||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 727 | 31/10/2018 | OWN/2018-19/P/131 | Expenditures | 2,660 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:50 AM. |