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.) |
02/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 5,700 | 02/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 8,184 | 02/11/2018 | NRDWSP/2018-19/C/39 | 5,700 | ||||
02/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 12,405 | 02/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 6,200 | 05/11/2018 | OWN/2018-19/C/51 | 24,746 | ||||
02/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 6,000 | 02/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,700 | 14/11/2018 | OWN/2018-19/C/52 | 3,707 | ||||
02/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 20 | 02/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,700 | 15/11/2018 | OWN/2018-19/C/53 | 10,250 | ||||
02/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/166 | Expenditures | 40,509 | 26/11/2018 | OWN/2018-19/C/54 | 6,059 | ||||
03/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 40 | 02/11/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/55 | 298,755 | ||||
03/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,528 | 02/11/2018 | OWN/2018-19/P/168 | Expenditures | 3,841 | 27/11/2018 | NRDWSP/2018-19/C/36 | 6,200 | ||||
04/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,940 | 02/11/2018 | OWN/2018-19/P/169 | Expenditures | 37,100 | 30/11/2018 | NRDWSP/2018-19/C/38 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 8,874 | 02/11/2018 | OWN/2018-19/P/170 | Expenditures | 3,700 | |||||||
11/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/171 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/193 | Expenditures | 5,500 | |||||||
13/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/194 | Expenditures | 2,400 | |||||||
13/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,408 | 02/11/2018 | OWN/2018-19/P/195 | Expenditures | 1,500 | |||||||
14/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/196 | Expenditures | 6,000 | |||||||
14/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 10,251 | 05/11/2018 | OWN/2018-19/P/172 | Expenditures | 31,797 | |||||||
15/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 33,600 | 05/11/2018 | OWN/2018-19/P/173 | Expenditures | 18,550 | |||||||
15/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 419.85 | 05/11/2018 | OWN/2018-19/P/174 | Expenditures | 7,200 | |||||||
15/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/175 | Expenditures | 25 | |||||||
15/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 3,221 | 10/11/2018 | OWN/2018-19/P/176 | Expenditures | 1,650 | |||||||
16/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | 10/11/2018 | OWN/2018-19/P/177 | Expenditures | 1,500 | |||||||
16/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,253 | 13/11/2018 | OWN/2018-19/P/178 | Expenditures | 50 | |||||||
17/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,000 | 14/11/2018 | OWN/2018-19/P/179 | Expenditures | 2,800 | |||||||
17/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 20 | 14/11/2018 | OWN/2018-19/P/180 | Expenditures | 1,200 | |||||||
17/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,413 | 14/11/2018 | OWN/2018-19/P/181 | Expenditures | 1,500 | |||||||
18/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,100 | 15/11/2018 | NRDWSP/2018-19/P/16 | Expenditures | 46,190 | |||||||
20/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 40 | 17/11/2018 | OWN/2018-19/P/182 | Expenditures | 1,200 | |||||||
22/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 8,106 | 17/11/2018 | OWN/2018-19/P/183 | Expenditures | 450 | |||||||
22/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 40 | 17/11/2018 | OWN/2018-19/P/184 | Expenditures | 2,500 | |||||||
24/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,200 | 17/11/2018 | OWN/2018-19/P/185 | Expenditures | 500 | |||||||
25/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,940 | 17/11/2018 | OWN/2018-19/P/186 | Expenditures | 3,225 | |||||||
26/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 298,755 | 19/11/2018 | OWN/2018-19/P/187 | Expenditures | 500 | |||||||
27/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 5,000 | 22/11/2018 | OWN/2018-19/P/189 | Expenditures | 250 | |||||||
27/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 40 | 22/11/2018 | OWN/2018-19/P/197 | Expenditures | 5,750 | |||||||
27/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,243 | 26/11/2018 | OWN/2018-19/P/190 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 40 | 26/11/2018 | OWN/2018-19/P/191 | Expenditures | 930 | |||||||
29/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 20 | 26/11/2018 | OWN/2018-19/P/192 | Expenditures | 2,970 | |||||||
30/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:54 AM. |