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.) |
11/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 7,935 | |||||||
11/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 930 | |||||||
11/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/62 | Expenditures | 8,575 | |||||||
11/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,050 | |||||||
11/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 794 | 03/07/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 368 | 03/07/2018 | OWN/2018-19/P/67 | Expenditures | 5,460 | |||||||
11/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 322 | 03/07/2018 | OWN/2018-19/P/68 | Expenditures | 5,460 | |||||||
11/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 304 | 03/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,460 | |||||||
11/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 321 | 11/07/2018 | OWN/2018-19/P/70 | Expenditures | 600 | |||||||
11/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 220 | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 35 | |||||||
11/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 324 | 11/07/2018 | OWN/2018-19/P/72 | Expenditures | 240 | |||||||
11/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,239 | 21/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,664 | |||||||
11/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,027 | 23/07/2018 | FFC/2018-19/P/52 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | 23/07/2018 | FFC/2018-19/P/53 | Expenditures | 118 | |||||||
11/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/73 | Expenditures | 10,730 | |||||||
11/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/74 | Expenditures | 350 | |||||||
11/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,800 | 25/07/2018 | OWN/2018-19/P/75 | Expenditures | 300 | |||||||
11/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,577 | 25/07/2018 | OWN/2018-19/P/76 | Expenditures | 400 | |||||||
11/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/77 | Expenditures | 120 | |||||||
11/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/78 | Expenditures | 100 | |||||||
11/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/79 | Expenditures | 30 | |||||||
11/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/80 | Expenditures | 980 | |||||||
11/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 20 | 25/07/2018 | OWN/2018-19/P/81 | Expenditures | 4,100 | |||||||
11/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 510 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 170 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 190 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 144 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 577 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 307 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 356 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 358 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 310 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 352 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 55 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 178 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 81 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 103 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 374 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,597 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 152 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 478 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 134 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 139 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 137 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 512 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 343 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 872 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 327 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 230 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:39:48 AM. |