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.) |
07/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,240 | 03/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 7,566 | 07/07/2018 | NRDWSP/2018-19/C/13 | 3,240 | ||||
07/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,185 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 42,075 | 07/07/2018 | OWN/2018-19/C/13 | 3,110 | ||||
07/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 125 | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 57,100 | 18/07/2018 | NRDWSP/2018-19/C/14 | 1,420 | ||||
07/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 125 | 03/07/2018 | OWN/2018-19/P/52 | Expenditures | 9,600 | 18/07/2018 | OWN/2018-19/C/14 | 51,717 | ||||
07/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 675 | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,133 | 30/07/2018 | NRDWSP/2018-19/C/15 | 2,640 | ||||
07/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 300,000 | 03/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,100 | 30/07/2018 | OWN/2018-19/C/15 | 30,099 | ||||
07/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 200,000 | 03/07/2018 | OWN/2018-19/P/55 | Expenditures | 16,194 | |||||||
18/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 420 | 03/07/2018 | OWN/2018-19/P/56 | Expenditures | 18,880 | |||||||
18/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/57 | Expenditures | 2,800 | |||||||
18/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 50,000 | 09/07/2018 | OWN/2018-19/P/58 | Expenditures | 20,688 | |||||||
18/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 20,728 | 09/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,900 | |||||||
18/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 585 | 09/07/2018 | OWN/2018-19/P/60 | Expenditures | 6,725 | |||||||
18/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 460 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,272 | |||||||
18/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 29,944 | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 9,000 | |||||||
30/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,640 | 16/07/2018 | OWN/2018-19/P/63 | Expenditures | 5,880 | |||||||
30/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 50,000 | 16/07/2018 | OWN/2018-19/P/64 | Expenditures | 7,680 | |||||||
30/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 28,294 | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 60,405 | |||||||
30/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 775 | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 13,392 | |||||||
30/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 760 | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 37,057 | |||||||
30/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 270 | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 66,198 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/69 | Expenditures | 34,423 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/76 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/70 | Expenditures | 565,810 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/72 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/73 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/75 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/78 | Expenditures | 75,020 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/79 | Expenditures | 46,863 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/80 | Expenditures | 12,062 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:51 AM. |