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.) |
01/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,950 | 01/12/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | 01/12/2018 | NRDWSP/2018-19/C/5 | 5,950 | ||||
01/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 605 | 01/12/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | 05/12/2018 | OWN/2018-19/C/9 | 2,693 | ||||
01/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 211 | 05/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/5 | 1,800 | ||||
01/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 450 | 12/12/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | 11/12/2018 | OWN/2018-19/C/6 | 8,913 | ||||
01/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,658 | 21/12/2018 | OWN/2018-19/P/21 | Expenditures | 860 | 14/12/2018 | NRDWSP/2018-19/C/6 | 9,150 | ||||
01/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 180 | 27/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,140 | 21/12/2018 | NRDWSP/2018-19/C/7 | 4,800 | ||||
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 285 | Expenditures | 21/12/2018 | OWN/2018-19/C/8 | 11,364 | |||||||
01/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 298 | Expenditures | 28/12/2018 | NRDWSP/2018-19/C/8 | 1,290 | |||||||
01/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 945 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,225 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 670 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 230 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 570 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 330 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 585 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 860 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,469 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 335 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 370 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,649 | Expenditures | ||||||||||
14/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 9,150 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,814 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 195 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,305 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,560 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 655 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,175 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 615 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 759 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 660 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 942 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,598 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,862 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:48 PM. |