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.) |
02/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 900 | 04/08/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | 02/08/2018 | NRDWSP/2018-19/C/8 | 1,026 | ||||
02/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 10 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 47,015 | 02/08/2018 | OWN/2018-19/C/33 | 9,000 | ||||
02/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,123 | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,428 | 13/08/2018 | OWN/2018-19/C/34 | 37,660 | ||||
02/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 460 | 18/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,617 | 21/08/2018 | NRDWSP/2018-19/C/9 | 13,500 | ||||
02/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 460 | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 708 | 21/08/2018 | OWN/2018-19/C/35 | 27,030 | ||||
04/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,979 | 21/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,275 | 23/08/2018 | OWN/2018-19/C/36 | 20,590 | ||||
04/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 360 | 23/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,800 | 24/08/2018 | OWN/2018-19/C/37 | 5,000 | ||||
04/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 360 | 24/08/2018 | OWN/2018-19/P/73 | Expenditures | 40,000 | 27/08/2018 | NRDWSP/2018-19/C/10 | 1,600 | ||||
06/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,369 | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | 28/08/2018 | OWN/2018-19/C/38 | 4,200 | ||||
06/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 155 | 31/08/2018 | OWN/2018-19/P/74 | Expenditures | 6,120 | 31/08/2018 | NRDWSP/2018-19/C/11 | 2,975 | ||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 155 | 31/08/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | 31/08/2018 | OWN/2018-19/C/39 | 10,000 | ||||
13/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 20,550 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,236 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 580 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,445 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 155 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 155 | Expenditures | ||||||||||
20/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 13,475 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 570 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 385 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,708 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 385 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 23,755 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,243 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 295 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 295 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 62 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 12,753 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:20 AM. |