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.) |
02/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 960 | 02/07/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | 02/07/2018 | NRDWSP/2018-19/C/5 | 3,000 | ||||
02/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,600 | 09/07/2018 | OWN/2018-19/P/74 | Expenditures | 53,517 | 02/07/2018 | OWN/2018-19/C/4 | 7,000 | ||||
04/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,440 | 09/07/2018 | OWN/2018-19/P/75 | Expenditures | 3,500 | 20/07/2018 | OWN/2018-19/C/5 | 2,000 | ||||
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,866 | 09/07/2018 | OWN/2018-19/P/76 | Expenditures | 2,500 | 28/07/2018 | OWN/2018-19/C/6 | 4,168 | ||||
06/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,440 | 09/07/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | |||||||
06/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,454 | 09/07/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 480 | 09/07/2018 | OWN/2018-19/P/79 | Expenditures | 3,860 | |||||||
09/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 47 | 09/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 885 | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 248,968 | 09/07/2018 | OWN/2018-19/P/82 | Expenditures | 450 | |||||||
10/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,914 | 12/07/2018 | OWN/2018-19/P/83 | Expenditures | 114,960 | |||||||
12/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 480 | 12/07/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | |||||||
12/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,042 | 18/07/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 480 | 18/07/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
16/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 630 | 18/07/2018 | OWN/2018-19/P/87 | Expenditures | 61,000 | |||||||
18/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,441 | 18/07/2018 | OWN/2018-19/P/88 | Expenditures | 20,000 | |||||||
18/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 265,334 | 18/07/2018 | OWN/2018-19/P/89 | Expenditures | 20,000 | |||||||
20/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 480 | 18/07/2018 | OWN/2018-19/P/90 | Expenditures | 15,000 | |||||||
20/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 865 | 18/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
23/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,280 | 18/07/2018 | OWN/2018-19/P/92 | Expenditures | 4,200 | |||||||
23/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,816 | 20/07/2018 | OWN/2018-19/P/93 | Expenditures | 53,100 | |||||||
28/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,186 | 20/07/2018 | OWN/2018-19/P/94 | Expenditures | 128,808 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/2 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/100 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/96 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/97 | Expenditures | 45,271 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/104 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/105 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/110 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/113 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/114 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/115 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:39 AM. |