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/2 | Direct Receipts | 720 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 800,000 | 02/05/2018 | NRDWSP/2018-19/C/1 | 8,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,400 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 59 | 07/05/2018 | NRDWSP/2018-19/C/2 | 2,500 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,042 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 51,717 | 07/05/2018 | OWN/2018-19/C/1 | 2,200 | ||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 415,178 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | 26/05/2018 | OWN/2018-19/C/2 | 8,000 | ||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,144 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
11/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 480 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
16/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,880 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,182 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,500 | |||||||
26/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 608,235 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 20,700 | |||||||
29/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 360 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 200,000 | |||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,378 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 400,000 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 98,298 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/26 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/31 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 89,805 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 48,378 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 19,719 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 48,940 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/39 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/40 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/44 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:51 PM. |