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.) |
15/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,560 | 03/10/2018 | OWN/2018-19/P/130 | Expenditures | 265,127 | 15/10/2018 | NRDWSP/2018-19/C/20 | 1,560 | ||||
15/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 13,098 | 04/10/2018 | OWN/2018-19/P/131 | Expenditures | 38,975 | 15/10/2018 | OWN/2018-19/C/20 | 14,113 | ||||
15/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 535 | 04/10/2018 | OWN/2018-19/P/132 | Expenditures | 23,850 | 23/10/2018 | NRDWSP/2018-19/C/21 | 3,600 | ||||
15/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 480 | 04/10/2018 | OWN/2018-19/P/133 | Expenditures | 9,600 | 23/10/2018 | OWN/2018-19/C/21 | 8,332 | ||||
23/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,600 | 04/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,133 | |||||||
23/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 8,082 | 04/10/2018 | OWN/2018-19/P/135 | Expenditures | 5,100 | |||||||
23/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 90 | 04/10/2018 | OWN/2018-19/P/136 | Expenditures | 9,375 | |||||||
23/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 90 | 04/10/2018 | OWN/2018-19/P/137 | Expenditures | 6,275 | |||||||
23/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 70 | 04/10/2018 | OWN/2018-19/P/138 | Expenditures | 6,320 | |||||||
24/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 50,000 | 04/10/2018 | OWN/2018-19/P/139 | Expenditures | 6,275 | |||||||
24/10/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 50,000 | 05/10/2018 | OWN/2018-19/P/140 | Expenditures | 72,216 | |||||||
25/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 50,000 | 05/10/2018 | OWN/2018-19/P/141 | Expenditures | 10,531 | |||||||
25/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 72,756 | 05/10/2018 | OWN/2018-19/P/142 | Expenditures | 25,010 | |||||||
25/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 208,248 | 08/10/2018 | OWN/2018-19/P/143 | Expenditures | 242,490 | |||||||
29/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 76,698 | 08/10/2018 | OWN/2018-19/P/144 | Expenditures | 21,500 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/145 | Expenditures | 267,895 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/146 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/148 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/150 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/152 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/154 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/168 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/171 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/172 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/173 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/174 | Expenditures | 273,938 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/175 | Expenditures | 57,926 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/176 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 24/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/177 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/178 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/179 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/180 | Expenditures | 39,510 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/181 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:01 AM. |