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.) |
01/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 180 | 06/08/2018 | OWN/2018-19/P/116 | Expenditures | 5,360 | 01/08/2018 | NRDWSP/2018-19/C/6 | 960 | ||||
01/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 371 | 06/08/2018 | OWN/2018-19/P/117 | Expenditures | 44,352 | 01/08/2018 | NRDWSP/2018-19/C/7 | 2,500 | ||||
02/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 960 | 06/08/2018 | OWN/2018-19/P/118 | Expenditures | 46,771 | 18/08/2018 | NRDWSP/2018-19/C/8 | 2,220 | ||||
02/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,121 | 06/08/2018 | OWN/2018-19/P/119 | Expenditures | 15,990 | |||||||
04/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 480 | 06/08/2018 | OWN/2018-19/P/120 | Expenditures | 10,000 | |||||||
06/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 960 | 08/08/2018 | OWN/2018-19/P/121 | Expenditures | 10,000 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,168 | 08/08/2018 | OWN/2018-19/P/122 | Expenditures | 53,517 | |||||||
08/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 660 | 08/08/2018 | OWN/2018-19/P/123 | Expenditures | 3,500 | |||||||
08/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 865 | 08/08/2018 | OWN/2018-19/P/124 | Expenditures | 2,500 | |||||||
10/08/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 900 | 08/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,500 | |||||||
10/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,372 | 08/08/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 474,617 | 08/08/2018 | OWN/2018-19/P/127 | Expenditures | 1,500 | |||||||
11/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,049 | 08/08/2018 | OWN/2018-19/P/128 | Expenditures | 2,500 | |||||||
11/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 11/08/2018 | OWN/2018-19/P/129 | Expenditures | 57,000 | |||||||
18/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,680 | 11/08/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | |||||||
21/08/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,220 | 14/08/2018 | OWN/2018-19/P/131 | Expenditures | 89,451 | |||||||
21/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 468 | 14/08/2018 | OWN/2018-19/P/132 | Expenditures | 20,000 | |||||||
21/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,735 | 14/08/2018 | OWN/2018-19/P/133 | Expenditures | 4,800 | |||||||
25/08/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 480 | 14/08/2018 | OWN/2018-19/P/134 | Expenditures | 2,400 | |||||||
25/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 746 | 14/08/2018 | OWN/2018-19/P/135 | Expenditures | 5,000 | |||||||
29/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 148 | 14/08/2018 | OWN/2018-19/P/136 | Expenditures | 900 | |||||||
31/08/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 480 | 14/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,600 | |||||||
31/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 560,436 | 14/08/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 137 | 16/08/2018 | OWN/2018-19/P/139 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/140 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/141 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/142 | Expenditures | 195 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/143 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/144 | Expenditures | 96,518 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/146 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/148 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/149 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/150 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:46 AM. |