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/20 | Direct Receipts | 5,200 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,410 | 02/05/2018 | NRDWSP/2018-19/C/13 | 2,700 | ||||
02/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 69,161 | 03/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,000 | 02/05/2018 | OWN/2018-19/C/23 | 13,160 | ||||
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,154 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 19,500 | 02/05/2018 | OWN/2018-19/C/24 | 6,900 | ||||
07/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,800 | 04/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 70,410 | 02/05/2018 | OWN/2018-19/C/25 | 8,888 | ||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,575 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 499 | 02/05/2018 | OWN/2018-19/C/26 | 47,113 | ||||
08/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 39,419 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 41,200 | 03/05/2018 | OWN/2018-19/C/27 | 2,316 | ||||
11/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,800 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | 04/05/2018 | NRDWSP/2018-19/C/14 | 9,500 | ||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,780 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 155 | 07/05/2018 | NRDWSP/2018-19/C/15 | 1,300 | ||||
14/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,920 | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,632 | 08/05/2018 | OWN/2018-19/C/28 | 26,296 | ||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,287 | 21/05/2018 | OWN/2018-19/P/16 | Expenditures | 880 | 08/05/2018 | OWN/2018-19/C/29 | 1,800 | ||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 444 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,590 | 08/05/2018 | OWN/2018-19/C/30 | 8,005 | ||||
18/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 5,180 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 14,930 | 08/05/2018 | OWN/2018-19/C/31 | 5,058 | ||||
21/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,695 | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,400 | 09/05/2018 | NRDWSP/2018-19/C/16 | 2,820 | ||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,170 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 550 | 14/05/2018 | NRDWSP/2018-19/C/17 | 1,800 | ||||
24/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 513 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | 16/05/2018 | NRDWSP/2018-19/C/19 | 1,920 | ||||
25/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,820 | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 890 | 16/05/2018 | OWN/2018-19/C/32 | 913 | ||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,276 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 105 | 16/05/2018 | OWN/2018-19/C/37 | 5,000 | ||||
29/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 931 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 199,850 | 18/05/2018 | NRDWSP/2018-19/C/20 | 3,120 | ||||
30/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 802 | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 166,925 | 22/05/2018 | NRDWSP/2018-19/C/21 | 2,060 | ||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 520 | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 20,000 | 23/05/2018 | OWN/2018-19/C/33 | 5,000 | ||||
31/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,533 | 28/05/2018 | NRDWSP/2018-19/C/22 | 1,200 | ||||
31/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 40,028 | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 53.1 | 28/05/2018 | OWN/2018-19/C/34 | 2,000 | ||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:51 PM. |