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.) |
03/10/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,025 | |||||||
03/10/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
03/10/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/24 | Expenditures | 7,834 | |||||||
03/10/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 300 | 08/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 6,726 | |||||||
03/10/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 600 | 08/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 600 | |||||||
03/10/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 600 | 08/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 600 | |||||||
03/10/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 600 | 08/10/2018 | OWN/2018-19/P/25 | Expenditures | 39 | |||||||
03/10/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/26 | Expenditures | 15,801 | |||||||
03/10/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,520 | |||||||
03/10/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
03/10/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 658 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,980 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,944 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 770 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,593 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 715 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 65 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 838 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 295 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 246 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 293 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 520 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 263 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 825 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 17,934 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 17,066 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,603 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 4,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:46 AM. |