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.) |
03/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 450 | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 35,000 | 03/12/2018 | NRDWSP/2018-19/C/18 | 600 | ||||
03/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,617 | 10/12/2018 | OWN/2018-19/P/111 | Expenditures | 15,000 | 03/12/2018 | OWN/2018-19/C/51 | 21,500 | ||||
03/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 190 | 10/12/2018 | OWN/2018-19/P/112 | Expenditures | 81.28 | 11/12/2018 | OWN/2018-19/C/52 | 59,540 | ||||
03/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 190 | 11/12/2018 | OWN/2018-19/P/113 | Expenditures | 44,472 | 14/12/2018 | OWN/2018-19/C/55 | 3,050 | ||||
03/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,100 | 17/12/2018 | OWN/2018-19/P/114 | Expenditures | 125 | 17/12/2018 | OWN/2018-19/C/58 | 852 | ||||
03/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 177,153 | 17/12/2018 | OWN/2018-19/P/115 | Expenditures | 353 | 20/12/2018 | NRDWSP/2018-19/C/19 | 1,830 | ||||
07/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 28,047 | 28/12/2018 | OWN/2018-19/P/116 | Expenditures | 13,000 | 20/12/2018 | OWN/2018-19/C/53 | 39,000 | ||||
07/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,570 | Expenditures | 26/12/2018 | OWN/2018-19/C/56 | 12,190 | |||||||
07/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,570 | Expenditures | 28/12/2018 | OWN/2018-19/C/54 | 9,800 | |||||||
10/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 27,388 | Expenditures | 31/12/2018 | OWN/2018-19/C/57 | 7,700 | |||||||
10/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 850 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 10,664 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 410 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 410 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 24,532 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 990 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 990 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 17,596 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 605 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 605 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 8,058 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 10,396 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 9,639 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:09 PM. |