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.) |
02/12/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,778 | 03/12/2018 | OWN/2018-19/P/153 | Expenditures | 4,315 | 21/12/2018 | NRDWSP/2018-19/C/16 | 9,200 | ||||
03/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,912 | 03/12/2018 | OWN/2018-19/P/154 | Expenditures | 5,912 | 24/12/2018 | NRDWSP/2018-19/C/17 | 8,300 | ||||
05/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 9,406 | 05/12/2018 | OWN/2018-19/P/155 | Expenditures | 3,000 | 27/12/2018 | NRDWSP/2018-19/C/29 | 3,000 | ||||
06/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 264,000 | 05/12/2018 | OWN/2018-19/P/156 | Expenditures | 17,904 | 28/12/2018 | NRDWSP/2018-19/C/18 | 8,700 | ||||
07/12/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/157 | Expenditures | 9,000 | 29/12/2018 | NRDWSP/2018-19/C/19 | 3,100 | ||||
10/12/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,900 | 05/12/2018 | OWN/2018-19/P/158 | Expenditures | 406 | 31/12/2018 | NRDWSP/2018-19/C/20 | 2,000 | ||||
13/12/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,300 | 06/12/2018 | NRDWSP/2018-19/P/53 | Expenditures | 8,726 | |||||||
14/12/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,400 | 07/12/2018 | OWN/2018-19/P/159 | Expenditures | 264,000 | |||||||
18/12/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/160 | Expenditures | 50,000 | |||||||
19/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,944 | 10/12/2018 | NRDWSP/2018-19/P/54 | Expenditures | 8,726 | |||||||
20/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 9,500 | 13/12/2018 | NRDWSP/2018-19/P/55 | Expenditures | 900 | |||||||
21/12/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 8,300 | 13/12/2018 | NRDWSP/2018-19/P/56 | Expenditures | 1,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 2,200 | 19/12/2018 | OWN/2018-19/P/161 | Expenditures | 9,500 | |||||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 265,445 | 19/12/2018 | OWN/2018-19/P/162 | Expenditures | 4,900 | |||||||
24/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,732.99 | 19/12/2018 | OWN/2018-19/P/163 | Expenditures | 4,900 | |||||||
26/12/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 3,000 | 19/12/2018 | OWN/2018-19/P/164 | Expenditures | 5,500 | |||||||
27/12/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 9,000 | 19/12/2018 | OWN/2018-19/P/165 | Expenditures | 444 | |||||||
28/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 3,200 | 20/12/2018 | NRDWSP/2018-19/P/57 | Expenditures | 2,200 | |||||||
29/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 2,200 | 20/12/2018 | OWN/2018-19/P/166 | Expenditures | 5,000 | |||||||
29/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 12,186 | 20/12/2018 | OWN/2018-19/P/167 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/12/2018 | NRDWSP/2018-19/P/58 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/12/2018 | NRDWSP/2018-19/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/169 | Expenditures | 733 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/171 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/173 | Expenditures | 942 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/175 | Expenditures | 265,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:41 PM. |