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/5 | Direct Receipts | 10,850 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 620 | 02/05/2018 | NRDWSP/2018-19/C/6 | 10,900 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,697 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 800 | 02/05/2018 | OWN/2018-19/C/6 | 2,700 | ||||
04/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 10,800 | 10/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 10,770 | 04/05/2018 | NRDWSP/2018-19/C/7 | 2,400 | ||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 29,199 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 23,600 | 04/05/2018 | NRDWSP/2018-19/C/8 | 2,400 | ||||
04/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,332 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | 04/05/2018 | NRDWSP/2018-19/C/9 | 6,000 | ||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,660 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 60,000 | 05/05/2018 | NRDWSP/2018-19/C/10 | 5,100 | ||||
04/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 172,377 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | 05/05/2018 | OWN/2018-19/C/7 | 6,700 | ||||
05/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,200 | 17/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 53.1 | 09/05/2018 | NRDWSP/2018-19/C/11 | 3,000 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,408 | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 53.1 | 09/05/2018 | OWN/2018-19/C/8 | 4,000 | ||||
09/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,650 | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 38,600 | 10/05/2018 | NRDWSP/2018-19/C/12 | 2,600 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,115 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 59,100 | 16/05/2018 | NRDWSP/2018-19/C/13 | 6,950 | ||||
10/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,750 | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 25,400 | 17/05/2018 | OWN/2018-19/C/9 | 9,800 | ||||
16/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,500 | 18/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 22,000 | 19/05/2018 | NRDWSP/2018-19/C/14 | 11,950 | ||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 64,000 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 24,800 | 19/05/2018 | OWN/2018-19/C/10 | 12,500 | ||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,590 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 27,025 | 19/05/2018 | OWN/2018-19/C/11 | 14,200 | ||||
19/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 11,250 | 19/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,200 | 28/05/2018 | NRDWSP/2018-19/C/15 | 4,600 | ||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 524,828 | 19/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 30,000 | 28/05/2018 | OWN/2018-19/C/12 | 4,800 | ||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,834 | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 50,622 | 29/05/2018 | NRDWSP/2018-19/C/16 | 4,000 | ||||
28/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,750 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | 31/05/2018 | NRDWSP/2018-19/C/17 | 4,600 | ||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,762 | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,990 | 31/05/2018 | OWN/2018-19/C/13 | 1,650 | ||||
29/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,000 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,540 | |||||||
31/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,500 | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,200 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,616 | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 19,500 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,500 | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,500 | 29/05/2018 | OWN/2018-19/P/28 | Expenditures | 10,800 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/29 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:54 PM. |