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.) |
01/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/134 | Expenditures | 53.1 | 01/11/2018 | OWN/2018-19/C/30 | 21,493 | ||||
01/11/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/135 | Expenditures | 94,253 | 03/11/2018 | NRDWSP/2018-19/C/30 | 7,900 | ||||
01/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,289 | 02/11/2018 | OWN/2018-19/P/136 | Expenditures | 104,189 | 05/11/2018 | OWN/2018-19/C/31 | 2,910 | ||||
02/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 6,692 | 06/11/2018 | OWN/2018-19/C/32 | 2,982 | ||||
02/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,610 | 02/11/2018 | OWN/2018-19/P/138 | Expenditures | 6,000 | 12/11/2018 | NRDWSP/2018-19/C/31 | 1,000 | ||||
03/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,180 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 10,000 | 13/11/2018 | NRDWSP/2018-19/C/32 | 1,720 | ||||
03/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/140 | Expenditures | 15,116 | 13/11/2018 | OWN/2018-19/C/33 | 3,474 | ||||
03/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 878 | 03/11/2018 | OWN/2018-19/P/141 | Expenditures | 7,000 | 15/11/2018 | OWN/2018-19/C/34 | 3,973 | ||||
05/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 5 | 03/11/2018 | OWN/2018-19/P/142 | Expenditures | 10,000 | 17/11/2018 | NRDWSP/2018-19/C/33 | 6,220 | ||||
05/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,480 | 03/11/2018 | OWN/2018-19/P/143 | Expenditures | 4,000 | 17/11/2018 | OWN/2018-19/C/35 | 11,951 | ||||
09/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 41,217 | 03/11/2018 | OWN/2018-19/P/144 | Expenditures | 22,877 | 22/11/2018 | NRDWSP/2018-19/C/34 | 11,060 | ||||
12/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/145 | Expenditures | 300,000 | 27/11/2018 | OWN/2018-19/C/36 | 9,698 | ||||
12/11/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 720 | 03/11/2018 | OWN/2018-19/P/146 | Expenditures | 37,760 | 29/11/2018 | OWN/2018-19/C/37 | 19,947 | ||||
12/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 796 | 05/11/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | |||||||
13/11/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/148 | Expenditures | 7,200 | |||||||
13/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,678 | 05/11/2018 | OWN/2018-19/P/149 | Expenditures | 2,100 | |||||||
14/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,495 | 05/11/2018 | OWN/2018-19/P/150 | Expenditures | 200,000 | |||||||
15/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,869 | 06/11/2018 | OWN/2018-19/P/151 | Expenditures | 100,000 | |||||||
15/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 478 | 09/11/2018 | OWN/2018-19/P/152 | Expenditures | 143 | |||||||
16/11/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 6,220 | 13/11/2018 | OWN/2018-19/P/153 | Expenditures | 42,539 | |||||||
16/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 302 | 15/11/2018 | OWN/2018-19/P/154 | Expenditures | 66,582 | |||||||
16/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,400 | 15/11/2018 | OWN/2018-19/P/155 | Expenditures | 97,940 | |||||||
16/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 50,000 | 15/11/2018 | OWN/2018-19/P/156 | Expenditures | 265.5 | |||||||
17/11/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,000 | 16/11/2018 | OWN/2018-19/P/157 | Expenditures | 143 | |||||||
19/11/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 9,060 | 17/11/2018 | OWN/2018-19/P/158 | Expenditures | 14,017 | |||||||
20/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 125 | 17/11/2018 | OWN/2018-19/P/159 | Expenditures | 2,950 | |||||||
20/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,049 | 17/11/2018 | OWN/2018-19/P/160 | Expenditures | 1,392 | |||||||
27/11/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 720 | 19/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,400 | |||||||
27/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 29,596 | 27/11/2018 | OWN/2018-19/P/162 | Expenditures | 88,139 | |||||||
27/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,307,972 | 27/11/2018 | OWN/2018-19/P/163 | Expenditures | 15,798 | |||||||
27/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 312 | 27/11/2018 | OWN/2018-19/P/164 | Expenditures | 4,600 | |||||||
28/11/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 60 | 27/11/2018 | OWN/2018-19/P/165 | Expenditures | 8,741 | |||||||
29/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 4,720 | 27/11/2018 | OWN/2018-19/P/166 | Expenditures | 3,500 | |||||||
29/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,134 | 29/11/2018 | OWN/2018-19/P/167 | Expenditures | 53.1 | |||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,106 | 29/11/2018 | OWN/2018-19/P/168 | Expenditures | 7,248 | |||||||
29/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 24,548 | 29/11/2018 | OWN/2018-19/P/169 | Expenditures | 5,000 | |||||||
29/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,788 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 18,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:40 PM. |