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.) |
02/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 9,630 | 01/11/2018 | OWN/2018-19/P/131 | Expenditures | 14,634 | 02/11/2018 | OWN/2018-19/C/12 | 1 | ||||
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,207 | 01/11/2018 | OWN/2018-19/P/132 | Expenditures | 6,000 | 19/11/2018 | NRDWSP/2018-19/C/5 | 840 | ||||
05/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,880 | 01/11/2018 | OWN/2018-19/P/133 | Expenditures | 1,600 | 28/11/2018 | OWN/2018-19/C/13 | 7,492 | ||||
05/11/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 180 | 01/11/2018 | OWN/2018-19/P/134 | Expenditures | 3,245 | |||||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,681 | 01/11/2018 | OWN/2018-19/P/135 | Expenditures | 320 | |||||||
19/11/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 660 | 01/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,500 | |||||||
19/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,910 | 01/11/2018 | OWN/2018-19/P/137 | Expenditures | 600 | |||||||
19/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,493 | 01/11/2018 | OWN/2018-19/P/138 | Expenditures | 600 | |||||||
28/11/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 7,780 | 01/11/2018 | OWN/2018-19/P/139 | Expenditures | 700 | |||||||
28/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 10 | 01/11/2018 | OWN/2018-19/P/140 | Expenditures | 830 | |||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,582 | 01/11/2018 | OWN/2018-19/P/141 | Expenditures | 550 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/143 | Expenditures | 340 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/145 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/149 | Expenditures | 32,055 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/150 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/11/2018 | NRDWSP/2018-19/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/152 | Expenditures | 64,576 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/18 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/154 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/155 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/156 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/158 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/161 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/162 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/163 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/168 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:59 AM. |