Voucher Wise Summary Report
Opening Balance | 1,920,674.04 | |||||||||||||
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.) |
08/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,000 | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,000 | 09/04/2018 | NRDWSP/2018-19/C/1 | 5,400 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 42,799 | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,000 | 09/04/2018 | OWN/2018-19/C/1 | 39,771 | ||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 550 | 17/04/2018 | NRDWSP/2018-19/P/22 | Expenditures | 100 | 11/04/2018 | OWN/2018-19/C/2 | 21,935 | ||||
11/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 550 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,400 | 17/04/2018 | NRDWSP/2018-19/C/2 | 11,000 | ||||
17/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 100 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | 17/04/2018 | OWN/2018-19/C/3 | 39,500 | ||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 12,600 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,150 | 18/04/2018 | OWN/2018-19/C/4 | 9,100 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 475 | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,550 | 21/04/2018 | OWN/2018-19/C/5 | 12,000 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 475 | 22/04/2018 | OWN/2018-19/P/5 | Expenditures | 950 | 23/04/2018 | OWN/2018-19/C/18 | 23,385 | ||||
17/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 20,475 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 275 | 23/04/2018 | OWN/2018-19/C/6 | 45,000 | ||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,712 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,450 | 25/04/2018 | OWN/2018-19/C/7 | 6,488 | ||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,904 | 27/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,000 | 27/04/2018 | NRDWSP/2018-19/C/3 | 1,400 | ||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 470 | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | 27/04/2018 | OWN/2018-19/C/8 | 21,700 | ||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 470 | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,850 | |||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,000 | 28/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,700 | |||||||
22/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 45,943 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 32,785 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 24,618 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 270 | Expenditures | ||||||||||
28/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:07 AM. |