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.) |
10/12/2018 | NRDWSP/2018-19/R/208 | Direct Receipts | 938 | 10/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12 | |||||||
10/12/2018 | NRDWSP/2018-19/R/209 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/100 | Expenditures | 170 | |||||||
10/12/2018 | NRDWSP/2018-19/R/210 | Direct Receipts | 315 | 10/12/2018 | OWN/2018-19/P/101 | Expenditures | 665 | |||||||
10/12/2018 | NRDWSP/2018-19/R/211 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
10/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 3,712 | 10/12/2018 | OWN/2018-19/P/103 | Expenditures | 635 | |||||||
10/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,068 | 10/12/2018 | OWN/2018-19/P/104 | Expenditures | 700 | |||||||
10/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 685 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 5,100 | |||||||
10/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 155 | 20/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 4,000 | |||||||
11/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 332 | 20/12/2018 | OWN/2018-19/P/105 | Expenditures | 1,200 | |||||||
11/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 260 | 20/12/2018 | OWN/2018-19/P/106 | Expenditures | 498 | |||||||
11/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 125 | 31/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,875 | |||||||
11/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 200 | 31/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,650 | |||||||
11/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 354 | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 3,000 | |||||||
11/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,964 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,246 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,441 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,051 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,061 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 889 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 889 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 143 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 763 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 906 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 118 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 59 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 470 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 3,388 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 468 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:07:22 AM. |