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.) |
01/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,340 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 26,500 | 01/06/2018 | NRDWSP/2018-19/C/29 | 1,000 | ||||
01/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 583 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 480 | 01/06/2018 | OWN/2018-19/C/25 | 663 | ||||
01/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 40 | 18/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 48,195 | 02/06/2018 | NRDWSP/2018-19/C/30 | 280 | ||||
01/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | 20/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,800 | 02/06/2018 | NRDWSP/2018-19/C/31 | 1,340 | ||||
02/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 280 | 20/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,800 | 07/06/2018 | NRDWSP/2018-19/C/32 | 1,200 | ||||
04/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 310 | 20/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | 12/06/2018 | NRDWSP/2018-19/C/33 | 1,440 | ||||
04/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | 20/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | 12/06/2018 | NRDWSP/2018-19/C/34 | 16,130 | ||||
04/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 30 | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | 12/06/2018 | OWN/2018-19/C/26 | 580 | ||||
05/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,200 | 21/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,000 | 13/06/2018 | NRDWSP/2018-19/C/35 | 8,110 | ||||
06/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,186 | 30/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 50 | 18/06/2018 | NRDWSP/2018-19/C/36 | 10,190 | ||||
06/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 70 | 30/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4.5 | 18/06/2018 | OWN/2018-19/C/27 | 1,243 | ||||
06/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 70 | 30/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 4.5 | 19/06/2018 | NRDWSP/2018-19/C/37 | 1,200 | ||||
07/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,440 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 50 | 20/06/2018 | NRDWSP/2018-19/C/38 | 410 | ||||
07/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 4.5 | 20/06/2018 | NRDWSP/2018-19/C/39 | 1,000 | ||||
07/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 4.5 | 20/06/2018 | NRDWSP/2018-19/C/40 | 300 | ||||
11/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 520 | Expenditures | 20/06/2018 | OWN/2018-19/C/28 | 3,780 | |||||||
11/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 30 | Expenditures | 25/06/2018 | NRDWSP/2018-19/C/41 | 600 | |||||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 30 | Expenditures | 27/06/2018 | NRDWSP/2018-19/C/42 | 1,500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 16,130 | Expenditures | 27/06/2018 | NRDWSP/2018-19/C/43 | 510 | |||||||
13/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 8,110 | Expenditures | 27/06/2018 | OWN/2018-19/C/29 | 179 | |||||||
18/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 9,980 | Expenditures | 27/06/2018 | OWN/2018-19/C/30 | 200 | |||||||
18/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,083 | Expenditures | 27/06/2018 | OWN/2018-19/C/31 | 922 | |||||||
18/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 80 | Expenditures | 30/06/2018 | NRDWSP/2018-19/C/44 | 1,110 | |||||||
18/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,460 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 710 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,356 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,691 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 510 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 901 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:53 AM. |