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.) |
01/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 7,620 | 01/09/2018 | OWN/2018-19/P/151 | Expenditures | 98,825 | 05/09/2018 | NRDWSP/2018-19/C/9 | 12,000 | ||||
01/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,340 | 02/09/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | 05/09/2018 | OWN/2018-19/C/7 | 20,500 | ||||
03/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 960 | 03/09/2018 | OWN/2018-19/P/152 | Expenditures | 95,856 | 06/09/2018 | NRDWSP/2018-19/C/10 | 7,620 | ||||
03/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,431 | 03/09/2018 | OWN/2018-19/P/153 | Expenditures | 12,554 | 06/09/2018 | OWN/2018-19/C/8 | 24,484 | ||||
04/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,400 | 03/09/2018 | OWN/2018-19/P/154 | Expenditures | 10,000 | 10/09/2018 | OWN/2018-19/C/9 | 175,700 | ||||
04/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,891 | 03/09/2018 | OWN/2018-19/P/155 | Expenditures | 42,898 | 12/09/2018 | NRDWSP/2018-19/C/11 | 104,600 | ||||
05/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 8,500 | 03/09/2018 | OWN/2018-19/P/156 | Expenditures | 6,000 | 12/09/2018 | NRDWSP/2018-19/C/12 | 5,160 | ||||
05/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 84,190 | 03/09/2018 | OWN/2018-19/P/157 | Expenditures | 47,334 | 12/09/2018 | OWN/2018-19/C/11 | 35,168 | ||||
06/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 30,535 | 03/09/2018 | OWN/2018-19/P/158 | Expenditures | 18,413 | 25/09/2018 | NRDWSP/2018-19/C/13 | 11,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 54,902 | 03/09/2018 | OWN/2018-19/P/159 | Expenditures | 8,450 | 25/09/2018 | OWN/2018-19/C/10 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,900 | 03/09/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 86,647 | 05/09/2018 | OWN/2018-19/P/161 | Expenditures | 3,300 | |||||||
08/09/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 34,460 | 06/09/2018 | OWN/2018-19/P/162 | Expenditures | 65,817 | |||||||
08/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 68,783 | 06/09/2018 | OWN/2018-19/P/163 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,500 | 06/09/2018 | OWN/2018-19/P/164 | Expenditures | 2,500 | |||||||
12/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,280 | 06/09/2018 | OWN/2018-19/P/165 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,848,740 | 06/09/2018 | OWN/2018-19/P/166 | Expenditures | 3,500 | |||||||
18/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 3,060 | 10/09/2018 | OWN/2018-19/P/167 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,506 | 10/09/2018 | OWN/2018-19/P/168 | Expenditures | 20,550 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 240,422 | 10/09/2018 | OWN/2018-19/P/169 | Expenditures | 80,000 | |||||||
19/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 480 | 10/09/2018 | OWN/2018-19/P/170 | Expenditures | 12,900 | |||||||
20/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,908 | 10/09/2018 | OWN/2018-19/P/171 | Expenditures | 18,000 | |||||||
21/09/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,720 | 10/09/2018 | OWN/2018-19/P/172 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 11,236 | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 22,040 | |||||||
24/09/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 480 | 12/09/2018 | OWN/2018-19/P/173 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 898 | 12/09/2018 | OWN/2018-19/P/174 | Expenditures | 5,000 | |||||||
25/09/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 480 | 12/09/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 920 | 20/09/2018 | OWN/2018-19/P/176 | Expenditures | 2,000 | |||||||
26/09/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 480 | 21/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 4,150 | |||||||
26/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 611 | 21/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 192,730 | |||||||
28/09/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 960 | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 221,958 | |||||||
28/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,637 | 25/09/2018 | OWN/2018-19/P/177 | Expenditures | 11,385 | |||||||
29/09/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,440 | 26/09/2018 | OWN/2018-19/P/178 | Expenditures | 6,300 | |||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,340 | 28/09/2018 | OWN/2018-19/P/179 | Expenditures | 3,850 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/181 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/182 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:44 AM. |