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.) |
03/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,920 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 24,000 | 03/07/2018 | NRDWSP/2018-19/C/5 | 960 | ||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,115 | 03/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | 06/07/2018 | OWN/2018-19/C/10 | 559 | ||||
13/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 15,120 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 27,882 | 13/07/2018 | NRDWSP/2018-19/C/12 | 1,920 | ||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 70,430 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | 13/07/2018 | NRDWSP/2018-19/C/6 | 12,380 | ||||
13/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,065 | 06/07/2018 | OWN/2018-19/P/24 | Expenditures | 412 | 13/07/2018 | OWN/2018-19/C/11 | 63,800 | ||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,065 | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | 13/07/2018 | OWN/2018-19/C/19 | 2,084 | ||||
13/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 950 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 145 | 16/07/2018 | NRDWSP/2018-19/C/7 | 9,300 | ||||
13/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,025 | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 165 | 16/07/2018 | OWN/2018-19/C/12 | 12,500 | ||||
13/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 378 | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 350 | 24/07/2018 | NRDWSP/2018-19/C/8 | 3,500 | ||||
13/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 41 | 13/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | 24/07/2018 | OWN/2018-19/C/13 | 15,100 | ||||
13/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 34,204 | 13/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,175 | 26/07/2018 | NRDWSP/2018-19/C/9 | 3,670 | ||||
13/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 280 | 27/07/2018 | NRDWSP/2018-19/C/10 | 3,720 | ||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 850 | 27/07/2018 | OWN/2018-19/C/14 | 2,780 | ||||
16/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,640 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 160 | |||||||
16/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 36 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 250 | |||||||
16/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,392 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,490 | |||||||
16/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 555 | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 190 | |||||||
16/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 555 | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 695 | |||||||
16/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,140 | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,827 | |||||||
24/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,880 | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
24/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,623 | 27/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,240 | |||||||
24/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 545 | 30/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 545 | 30/07/2018 | OWN/2018-19/P/42 | Expenditures | 40,800 | |||||||
26/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,840 | 30/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,800 | |||||||
27/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,840 | 31/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | |||||||
27/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 260 | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,100 | |||||||
27/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,779 | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
27/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,346 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:48 AM. |