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.) |
02/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 600 | 03/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 6,180 | 03/05/2018 | OWN/2018-19/C/6 | 643 | ||||
02/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,015 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 29,392 | 04/05/2018 | NRDWSP/2018-19/C/2 | 10,770 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,482 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 21,988 | 04/05/2018 | OWN/2018-19/C/7 | 12,332 | ||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 20,327 | 07/05/2018 | NRDWSP/2018-19/C/3 | 10,060 | ||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 07/05/2018 | OWN/2018-19/C/8 | 5,207 | ||||
03/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,090 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 697 | 11/05/2018 | OWN/2018-19/C/9 | 2,300 | ||||
03/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,090 | 22/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 6,000 | 14/05/2018 | NRDWSP/2018-19/C/4 | 3,360 | ||||
03/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 600 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,900 | 14/05/2018 | OWN/2018-19/C/10 | 3,508 | ||||
03/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 600 | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 953,848 | 22/05/2018 | NRDWSP/2018-19/C/5 | 415 | ||||
03/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 600 | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 84 | 29/05/2018 | NRDWSP/2018-19/C/6 | 2,000 | ||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 35,709 | Expenditures | 31/05/2018 | OWN/2018-19/C/11 | 260 | |||||||
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 655 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 655 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,180 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,560 | Expenditures | ||||||||||
04/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,015 | Expenditures | ||||||||||
04/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
04/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,015 | Expenditures | ||||||||||
04/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,320 | Expenditures | ||||||||||
04/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,845 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,500 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 835 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 835 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,260 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,695 | Expenditures | ||||||||||
05/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,505 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,567 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 19,806 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,308 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 415 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 260 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,268 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:02 PM. |