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/20 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,000 | 01/10/2018 | NRDWSP/2018-19/C/10 | 2,000 | ||||
01/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 850 | 05/10/2018 | OWN/2018-19/P/136 | Expenditures | 13,000 | 03/10/2018 | OWN/2018-19/C/47 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/137 | Expenditures | 10,600 | 03/10/2018 | OWN/2018-19/C/48 | 5,500 | ||||
01/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/138 | Expenditures | 358,402 | 04/10/2018 | OWN/2018-19/C/49 | 9,000 | ||||
03/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,040 | 06/10/2018 | OWN/2018-19/P/139 | Expenditures | 16,500 | 05/10/2018 | OWN/2018-19/C/55 | 2,700 | ||||
03/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 4,137 | 06/10/2018 | OWN/2018-19/P/140 | Expenditures | 3,628 | 08/10/2018 | NRDWSP/2018-19/C/11 | 7,500 | ||||
03/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 310 | 06/10/2018 | OWN/2018-19/P/141 | Expenditures | 5,000 | 11/10/2018 | NRDWSP/2018-19/C/12 | 1,500 | ||||
03/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 310 | 06/10/2018 | OWN/2018-19/P/142 | Expenditures | 5,300 | 16/10/2018 | OWN/2018-19/C/56 | 6,000 | ||||
04/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 9,000 | 06/10/2018 | OWN/2018-19/P/143 | Expenditures | 45,170 | 19/10/2018 | OWN/2018-19/C/57 | 5,500 | ||||
06/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 11,335 | 09/10/2018 | OWN/2018-19/P/144 | Expenditures | 44,000 | 20/10/2018 | NRDWSP/2018-19/C/13 | 4,000 | ||||
06/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 22,500 | 16/10/2018 | OWN/2018-19/P/145 | Expenditures | 29,040 | 23/10/2018 | OWN/2018-19/C/58 | 13,000 | ||||
06/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,600 | 16/10/2018 | OWN/2018-19/P/146 | Expenditures | 27,390 | 24/10/2018 | OWN/2018-19/C/59 | 8,560 | ||||
06/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,628 | 16/10/2018 | OWN/2018-19/P/147 | Expenditures | 78,560 | 25/10/2018 | NRDWSP/2018-19/C/14 | 4,200 | ||||
06/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 28,000 | 16/10/2018 | OWN/2018-19/P/148 | Expenditures | 491,540 | 29/10/2018 | OWN/2018-19/C/60 | 9,500 | ||||
08/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 870 | 16/10/2018 | OWN/2018-19/P/149 | Expenditures | 440 | 29/10/2018 | OWN/2018-19/C/93 | 567 | ||||
09/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,152 | 16/10/2018 | OWN/2018-19/P/150 | Expenditures | 2,250 | |||||||
09/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 210 | 23/10/2018 | OWN/2018-19/P/151 | Expenditures | 206,799 | |||||||
09/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 210 | 23/10/2018 | OWN/2018-19/P/152 | Expenditures | 1,800 | |||||||
16/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,462 | 24/10/2018 | OWN/2018-19/P/153 | Expenditures | 4,500 | |||||||
16/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,000 | 29/10/2018 | OWN/2018-19/P/154 | Expenditures | 12,800 | |||||||
16/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 5,950 | 29/10/2018 | OWN/2018-19/P/155 | Expenditures | 10,000 | |||||||
16/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 5,322 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 337,594.01 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 409 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 989.68 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 408 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 4,175 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 10,698 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 7,836 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,977,962 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,136 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 8,895 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:38 AM. |