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 | OWN/2018-19/R/12 | Direct Receipts | 3,313 | 03/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 760 | 02/05/2018 | OWN/2018-19/C/11 | 3,673 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 180 | 07/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 53 | 04/05/2018 | OWN/2018-19/C/12 | 1,232 | ||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 180 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | 04/05/2018 | OWN/2018-19/C/13 | 200 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,112 | 15/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,800 | 05/05/2018 | NRDWSP/2018-19/C/10 | 1,000 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | 05/05/2018 | NRDWSP/2018-19/C/8 | 630 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | 05/05/2018 | NRDWSP/2018-19/C/9 | 1,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 630 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | 08/05/2018 | NRDWSP/2018-19/C/11 | 1,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,000 | 16/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,000 | 08/05/2018 | NRDWSP/2018-19/C/12 | 480 | ||||
05/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,000 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | 08/05/2018 | NRDWSP/2018-19/C/13 | 500 | ||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,408 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | 08/05/2018 | OWN/2018-19/C/14 | 1,700 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 310 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 480 | 09/05/2018 | NRDWSP/2018-19/C/14 | 840 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 310 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,000 | 10/05/2018 | NRDWSP/2018-19/C/15 | 840 | ||||
08/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 500 | 29/05/2018 | FFC/2018-19/P/1 | Expenditures | 70,000 | 11/05/2018 | NRDWSP/2018-19/C/16 | 840 | ||||
08/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,000 | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 24,780 | 11/05/2018 | NRDWSP/2018-19/C/17 | 1,600 | ||||
08/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 480 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,500 | 11/05/2018 | OWN/2018-19/C/15 | 919 | ||||
08/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,460 | 30/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 970 | 11/05/2018 | OWN/2018-19/C/16 | 2,552 | ||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 120 | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | 17/05/2018 | NRDWSP/2018-19/C/18 | 500 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 120 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 17,500 | 17/05/2018 | NRDWSP/2018-19/C/19 | 1,200 | ||||
09/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 840 | Expenditures | 17/05/2018 | OWN/2018-19/C/17 | 1,674 | |||||||
10/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 840 | Expenditures | 18/05/2018 | NRDWSP/2018-19/C/20 | 1,200 | |||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 573 | Expenditures | 18/05/2018 | NRDWSP/2018-19/C/21 | 500 | |||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | 18/05/2018 | OWN/2018-19/C/18 | 778 | |||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | Expenditures | 19/05/2018 | NRDWSP/2018-19/C/22 | 1,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,440 | Expenditures | 19/05/2018 | NRDWSP/2018-19/C/23 | 2,040 | |||||||
11/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,071 | Expenditures | 19/05/2018 | OWN/2018-19/C/19 | 5,569 | |||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | 19/05/2018 | OWN/2018-19/C/20 | 1,586 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | 19/05/2018 | OWN/2018-19/C/21 | 500 | |||||||
12/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,310 | Expenditures | 24/05/2018 | NRDWSP/2018-19/C/24 | 500 | |||||||
12/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 400 | Expenditures | 24/05/2018 | NRDWSP/2018-19/C/25 | 570 | |||||||
12/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,577 | Expenditures | 24/05/2018 | OWN/2018-19/C/22 | 674 | |||||||
12/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | Expenditures | 25/05/2018 | NRDWSP/2018-19/C/26 | 1,200 | |||||||
12/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 80 | Expenditures | 28/05/2018 | OWN/2018-19/C/23 | 1,767 | |||||||
14/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,952 | Expenditures | 30/05/2018 | NRDWSP/2018-19/C/27 | 800 | |||||||
14/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 120 | Expenditures | 31/05/2018 | NRDWSP/2018-19/C/28 | 1,200 | |||||||
14/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 120 | Expenditures | 31/05/2018 | OWN/2018-19/C/24 | 1,544 | |||||||
17/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,594 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 698 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,440 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,315 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,038 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,063 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,341 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 944 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:43 AM. |