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.) |
02/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,615 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,948 | 01/05/2018 | NRDWSP/2018-19/C/17 | 2,180 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,138 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 236 | 02/05/2018 | NRDWSP/2018-19/C/8 | 47,900 | ||||
03/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 375 | 03/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 59 | 02/05/2018 | OWN/2018-19/C/17 | 4,476 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,051 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 354 | 10/05/2018 | OWN/2018-19/C/18 | 2,709 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,709 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,966 | 28/05/2018 | OWN/2018-19/C/19 | 4,555 | ||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,672 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,201 | 28/05/2018 | OWN/2018-19/C/20 | 14,324 | ||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,931 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,500 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 362 | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,310 | |||||||
14/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,945 | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,950 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,644 | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 49,908 | |||||||
15/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,455 | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,082 | |||||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,427 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,082 | |||||||
23/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,705 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,200 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 24,053 | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,500 | |||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,919 | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 59 | |||||||
31/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 750 | 28/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 67,200 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,071 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 10,500 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 700,000 | 28/05/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,050 | 28/05/2018 | OWN/2018-19/P/25 | Expenditures | 160 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:16 PM. |