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.) |
13/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 319 | 06/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 885 | |||||||
13/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 670 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 7,634 | |||||||
13/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,335 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,634 | |||||||
13/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 203 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,480 | |||||||
13/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 719 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 900 | |||||||
13/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 712 | 14/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,400 | |||||||
13/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 56 | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,960 | |||||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 778 | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,950 | |||||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 670 | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 670 | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,108 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 920 | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 157 | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,514 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 948 | 20/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,960 | |||||||
13/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 332 | 20/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 350 | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 700 | |||||||
13/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 670 | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,530 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 980 | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | |||||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 829 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 543 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 214 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,818 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,528 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,611 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 695 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 335 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 670 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,322 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 419 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 679 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 807 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 670 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 670 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,315 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,314 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 670 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 670 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 670 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,553 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 670 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 186 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 444 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 7,960 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:48:47 AM. |