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.) |
01/10/2018 | NRDWSP/2018-19/R/186 | Direct Receipts | 100 | 02/10/2018 | OWN/2018-19/P/166 | Expenditures | 350 | |||||||
03/10/2018 | NRDWSP/2018-19/R/187 | Direct Receipts | 100 | 02/10/2018 | OWN/2018-19/P/167 | Expenditures | 820 | |||||||
03/10/2018 | NRDWSP/2018-19/R/188 | Direct Receipts | 705 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 60 | |||||||
04/10/2018 | OWN/2018-19/R/498 | Direct Receipts | 40 | 04/10/2018 | OWN/2018-19/P/146 | Expenditures | 7,935 | |||||||
04/10/2018 | OWN/2018-19/R/499 | Direct Receipts | 2,040 | 04/10/2018 | OWN/2018-19/P/147 | Expenditures | 8,575 | |||||||
04/10/2018 | OWN/2018-19/R/500 | Direct Receipts | 5,350 | 04/10/2018 | OWN/2018-19/P/148 | Expenditures | 930 | |||||||
05/10/2018 | OWN/2018-19/R/501 | Direct Receipts | 31,858 | 04/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,050 | |||||||
10/10/2018 | NRDWSP/2018-19/R/189 | Direct Receipts | 999 | 04/10/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/502 | Direct Receipts | 36,470 | 04/10/2018 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
22/10/2018 | NRDWSP/2018-19/R/190 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/152 | Expenditures | 3,500 | |||||||
22/10/2018 | NRDWSP/2018-19/R/191 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,200 | |||||||
22/10/2018 | NRDWSP/2018-19/R/192 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/154 | Expenditures | 39 | |||||||
22/10/2018 | NRDWSP/2018-19/R/193 | Direct Receipts | 200 | 06/10/2018 | OWN/2018-19/P/155 | Expenditures | 40,050 | |||||||
22/10/2018 | NRDWSP/2018-19/R/194 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/156 | Expenditures | 5,485 | |||||||
22/10/2018 | NRDWSP/2018-19/R/195 | Direct Receipts | 195 | 16/10/2018 | OWN/2018-19/P/157 | Expenditures | 6,500 | |||||||
23/10/2018 | OWN/2018-19/R/503 | Direct Receipts | 175 | 20/10/2018 | OWN/2018-19/P/158 | Expenditures | 1,400 | |||||||
23/10/2018 | OWN/2018-19/R/504 | Direct Receipts | 300 | 22/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 210 | |||||||
23/10/2018 | OWN/2018-19/R/505 | Direct Receipts | 321 | 23/10/2018 | OWN/2018-19/P/159 | Expenditures | 170 | |||||||
23/10/2018 | OWN/2018-19/R/506 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/160 | Expenditures | 740 | |||||||
23/10/2018 | OWN/2018-19/R/507 | Direct Receipts | 167 | 23/10/2018 | OWN/2018-19/P/161 | Expenditures | 450 | |||||||
23/10/2018 | OWN/2018-19/R/508 | Direct Receipts | 225 | 23/10/2018 | OWN/2018-19/P/162 | Expenditures | 2,400 | |||||||
23/10/2018 | OWN/2018-19/R/509 | Direct Receipts | 1,252 | 23/10/2018 | OWN/2018-19/P/163 | Expenditures | 100 | |||||||
23/10/2018 | OWN/2018-19/R/510 | Direct Receipts | 271 | 23/10/2018 | OWN/2018-19/P/164 | Expenditures | 40 | |||||||
23/10/2018 | OWN/2018-19/R/511 | Direct Receipts | 1,022 | 23/10/2018 | OWN/2018-19/P/165 | Expenditures | 300 | |||||||
23/10/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,389 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/513 | Direct Receipts | 175 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/514 | Direct Receipts | 598 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/515 | Direct Receipts | 322 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/516 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/523 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/524 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/525 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:01:09 PM. |