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.) |
20/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 22,560 | 04/08/2018 | OWN/2018-19/P/80 | Expenditures | 13,700 | 04/08/2018 | OWN/2018-19/C/31 | 6,720 | ||||
20/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 6,900 | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 15,000 | 20/08/2018 | NRDWSP/2018-19/C/22 | 15,295 | ||||
29/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 45,270 | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 166,852 | 24/08/2018 | OWN/2018-19/C/20 | 3,500 | ||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,586 | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 50,400 | 29/08/2018 | NRDWSP/2018-19/C/32 | 44,290 | ||||
29/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,677 | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 6,620 | 29/08/2018 | OWN/2018-19/C/21 | 12,687 | ||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/85 | Expenditures | 7,000 | 29/08/2018 | OWN/2018-19/C/32 | 1,677 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/87 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/25 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/89 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2018 | NRDWSP/2018-19/P/30 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 24/08/2018 | NRDWSP/2018-19/P/31 | Expenditures | 37,278 | ||||||||||
Direct Receipts | 24/08/2018 | NRDWSP/2018-19/P/32 | Expenditures | 552 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 43,556 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 134,301 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/95 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/97 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/35 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/99 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/37 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:35 AM. |