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.) |
02/11/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,600 | 02/11/2018 | NRDWSP/2018-19/P/38 | Expenditures | 25,430 | 02/11/2018 | NRDWSP/2018-19/C/21 | 4,100 | ||||
12/11/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 11,425 | 02/11/2018 | NRDWSP/2018-19/P/39 | Expenditures | 17,452 | 13/11/2018 | NRDWSP/2018-19/C/10 | 14,860 | ||||
13/11/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 4,000 | 02/11/2018 | NRDWSP/2018-19/P/40 | Expenditures | 17,452 | 14/11/2018 | NRDWSP/2018-19/C/11 | 1,100 | ||||
13/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 255,858 | 03/11/2018 | OWN/2018-19/P/131 | Expenditures | 18,356 | 16/11/2018 | NRDWSP/2018-19/C/12 | 3,900 | ||||
14/11/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,900 | 03/11/2018 | OWN/2018-19/P/132 | Expenditures | 17,452 | 22/11/2018 | NRDWSP/2018-19/C/25 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 264,563 | 03/11/2018 | OWN/2018-19/P/133 | Expenditures | 22,560 | 30/11/2018 | NRDWSP/2018-19/C/26 | 7,265 | ||||
14/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,077 | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | |||||||
16/11/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/135 | Expenditures | 7,840 | |||||||
20/11/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/136 | Expenditures | 28,300 | |||||||
20/11/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/137 | Expenditures | 7,840 | |||||||
22/11/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/138 | Expenditures | 25,680 | |||||||
22/11/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 6,500 | 05/11/2018 | OWN/2018-19/P/139 | Expenditures | 28,400 | |||||||
22/11/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 290 | 05/11/2018 | OWN/2018-19/P/140 | Expenditures | 35,000 | |||||||
26/11/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 4,300 | 05/11/2018 | OWN/2018-19/P/141 | Expenditures | 7,840 | |||||||
27/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,720 | 13/11/2018 | NRDWSP/2018-19/P/41 | Expenditures | 3,000 | |||||||
27/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,100 | 13/11/2018 | NRDWSP/2018-19/P/42 | Expenditures | 5,460 | |||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 182,876 | 14/11/2018 | OWN/2018-19/P/142 | Expenditures | 255,858 | |||||||
29/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,400 | 14/11/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,580 | 14/11/2018 | OWN/2018-19/P/144 | Expenditures | 285 | |||||||
30/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,100 | 15/11/2018 | OWN/2018-19/P/145 | Expenditures | 264,563 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/146 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2018 | NRDWSP/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/46 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/47 | Expenditures | 965 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/48 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/51 | Expenditures | 665 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/148 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/151 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/152 | Expenditures | 182,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:35 PM. |