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.) |
01/11/2018 | OWN/2018-19/R/793 | Direct Receipts | 51,000 | 01/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 540 | |||||||
02/11/2018 | NRDWSP/2018-19/R/285 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/150 | Expenditures | 250 | |||||||
03/11/2018 | OWN/2018-19/R/794 | Direct Receipts | 10,000 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 1,930 | |||||||
03/11/2018 | OWN/2018-19/R/795 | Direct Receipts | 46,949 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | |||||||
03/11/2018 | OWN/2018-19/R/820 | Direct Receipts | 20 | 09/11/2018 | OWN/2018-19/P/153 | Expenditures | 59 | |||||||
05/11/2018 | NRDWSP/2018-19/R/275 | Direct Receipts | 150 | 12/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 700 | |||||||
05/11/2018 | NRDWSP/2018-19/R/276 | Direct Receipts | 150 | 12/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 600 | |||||||
05/11/2018 | OWN/2018-19/R/796 | Direct Receipts | 38 | 17/11/2018 | OWN/2018-19/P/154 | Expenditures | 80 | |||||||
05/11/2018 | OWN/2018-19/R/797 | Direct Receipts | 134 | 19/11/2018 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/821 | Direct Receipts | 40 | 26/11/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
09/11/2018 | OWN/2018-19/R/836 | Direct Receipts | 65 | 26/11/2018 | OWN/2018-19/P/157 | Expenditures | 2,196 | |||||||
12/11/2018 | NRDWSP/2018-19/R/277 | Direct Receipts | 300 | 27/11/2018 | OWN/2018-19/P/158 | Expenditures | 10,200 | |||||||
12/11/2018 | NRDWSP/2018-19/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2018 | NRDWSP/2018-19/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/798 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/799 | Direct Receipts | 336 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/822 | Direct Receipts | 110 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/829 | Direct Receipts | 350 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/823 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/830 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/824 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/800 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/801 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/825 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/826 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/827 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/279 | Direct Receipts | 580 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/803 | Direct Receipts | 466 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2018 | NRDWSP/2018-19/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/831 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/804 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/808 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/833 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/834 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/835 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/809 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/815 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2018 | NRDWSP/2018-19/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/810 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/816 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/817 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/811 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/812 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/813 | Direct Receipts | 69 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/814 | Direct Receipts | 367 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/818 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/819 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:45 PM. |