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.) |
27/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 490 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/84 | Expenditures | 7,935 | |||||||
27/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/85 | Expenditures | 930 | |||||||
27/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 200 | 01/08/2018 | OWN/2018-19/P/86 | Expenditures | 8,575 | |||||||
27/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,050 | |||||||
27/08/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,500 | |||||||
27/08/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/100 | Expenditures | 470 | |||||||
27/08/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
27/08/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/102 | Expenditures | 140 | |||||||
27/08/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/103 | Expenditures | 480 | |||||||
27/08/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/104 | Expenditures | 30 | |||||||
27/08/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 356 | 02/08/2018 | OWN/2018-19/P/105 | Expenditures | 300 | |||||||
27/08/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/106 | Expenditures | 39 | |||||||
27/08/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/89 | Expenditures | 15,562 | |||||||
27/08/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/90 | Expenditures | 3,600 | |||||||
27/08/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/91 | Expenditures | 300 | |||||||
27/08/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/92 | Expenditures | 170 | |||||||
27/08/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/93 | Expenditures | 30 | |||||||
27/08/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,400 | |||||||
27/08/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/95 | Expenditures | 42 | |||||||
27/08/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/96 | Expenditures | 320 | |||||||
27/08/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/97 | Expenditures | 700 | |||||||
27/08/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/98 | Expenditures | 730 | |||||||
27/08/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
27/08/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 100 | 28/08/2018 | OWN/2018-19/P/107 | Expenditures | 3,500 | |||||||
27/08/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/108 | Expenditures | 305 | |||||||
27/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 3,813 | 31/08/2018 | OWN/2018-19/P/109 | Expenditures | 220 | |||||||
27/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 423 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 176 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 203 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,330 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 753 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 330 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 230 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 71 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 465 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 114 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 341 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 142 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 86 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,239 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 108 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 81 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,193 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,215 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 531 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,265 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 750 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 613 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 467 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 528 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 830 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,049 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 339 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 281 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 399 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 567 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,019 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 915 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 212 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 221 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 660 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 535 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 510 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 122 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 542 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 364 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 215 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 743 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:13:58 AM. |