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.) |
07/06/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 1,025 | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 371,580 | |||||||
07/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,948 | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 170 | |||||||
10/06/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 300 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | |||||||
10/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 10/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,250 | |||||||
10/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 168 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
10/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
10/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
11/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,155 | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | |||||||
16/06/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
16/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 150 | 30/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
18/06/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 300 | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | |||||||
18/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | |||||||
18/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 97 | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,500 | |||||||
18/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 153 | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 274 | |||||||
18/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 32 | 30/06/2018 | OWN/2018-19/P/39 | Expenditures | 691 | |||||||
22/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,490 | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
22/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 26,800 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,676 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 474 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 620 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,319 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 503 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 686 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:39:20 PM. |