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.) |
02/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 20,062 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 114,268 | 02/05/2018 | NRDWSP/2018-19/C/6 | 10,000 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,297 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 21,600 | 02/05/2018 | OWN/2018-19/C/8 | 13,600 | ||||
04/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 29,042 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | 04/05/2018 | NRDWSP/2018-19/C/12 | 30,000 | ||||
04/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 59,209 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | 04/05/2018 | OWN/2018-19/C/9 | 36,800 | ||||
05/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 55,900 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 82,800 | 05/05/2018 | NRDWSP/2018-19/C/13 | 99,278 | ||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,253 | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 37,000 | 05/05/2018 | OWN/2018-19/C/10 | 170,390 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,338 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 37,890 | 10/05/2018 | OWN/2018-19/C/11 | 50,318 | ||||
08/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,945 | 09/05/2018 | OWN/2018-19/P/23 | Expenditures | 50,000 | 14/05/2018 | OWN/2018-19/C/12 | 40,000 | ||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 17,156 | 10/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 47,400 | 16/05/2018 | OWN/2018-19/C/13 | 50,000 | ||||
11/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 18,402 | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 16,900 | 18/05/2018 | OWN/2018-19/C/14 | 49,200 | ||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 42,776 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 8,124 | 23/05/2018 | OWN/2018-19/C/15 | 4,550 | ||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 28,515 | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 21,566 | 25/05/2018 | NRDWSP/2018-19/C/14 | 123,516 | ||||
17/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40,091 | 17/05/2018 | OWN/2018-19/P/35 | Expenditures | 50,000 | 30/05/2018 | NRDWSP/2018-19/C/15 | 29,000 | ||||
18/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,645 | 17/05/2018 | OWN/2018-19/P/36 | Expenditures | 44,750 | 30/05/2018 | OWN/2018-19/C/16 | 26,000 | ||||
19/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 27,364 | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 85,770 | |||||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 57,728 | 19/05/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 45,093 | 22/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 236 | |||||||
24/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 18,127 | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 276,000 | |||||||
25/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 158,886 | 23/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,300 | |||||||
25/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,181 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 27,236 | |||||||
25/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 297,967 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | |||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,725 | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 26,766 | |||||||
28/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 47,752 | 28/05/2018 | OWN/2018-19/P/31 | Expenditures | 59,000 | |||||||
30/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 34,219 | 30/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 21,696 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/32 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:47 PM. |