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.) |
01/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
01/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 100 | 15/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 350 | |||||||
01/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 100 | 31/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,675 | |||||||
01/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
01/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
01/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 256 | |||||||
01/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 294 | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,400 | |||||||
01/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 69 | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 590 | |||||||
01/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 260 | 31/07/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
01/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 239 | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 160 | |||||||
01/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 620 | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
01/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 205 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 176 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 202 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 236 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 295 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 5 | Expenditures | ||||||||||
01/07/2018 | STS/2018-19/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 35 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 580 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 168 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 276 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:55:41 AM. |