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.) |
06/10/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 1,440 | 01/10/2018 | OWN/2018-19/P/183 | Expenditures | 4,500 | 11/10/2018 | OWN/2018-19/C/12 | 6,000 | ||||
06/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,136 | 01/10/2018 | OWN/2018-19/P/184 | Expenditures | 3,776 | 17/10/2018 | NRDWSP/2018-19/C/14 | 1,000 | ||||
11/10/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,280 | 05/10/2018 | OWN/2018-19/P/185 | Expenditures | 3,500 | 17/10/2018 | OWN/2018-19/C/13 | 4,700 | ||||
11/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,588 | 05/10/2018 | OWN/2018-19/P/186 | Expenditures | 51,517 | 20/10/2018 | OWN/2018-19/C/14 | 4,000 | ||||
15/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,436 | 05/10/2018 | OWN/2018-19/P/187 | Expenditures | 2,000 | 22/10/2018 | NRDWSP/2018-19/C/15 | 6,500 | ||||
17/10/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 7,680 | 05/10/2018 | OWN/2018-19/P/188 | Expenditures | 2,500 | 22/10/2018 | OWN/2018-19/C/15 | 35,594 | ||||
17/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,801 | 05/10/2018 | OWN/2018-19/P/189 | Expenditures | 2,500 | |||||||
20/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,932 | 05/10/2018 | OWN/2018-19/P/190 | Expenditures | 3,500 | |||||||
20/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 36,073 | 11/10/2018 | OWN/2018-19/P/191 | Expenditures | 3,500 | |||||||
22/10/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 180 | 11/10/2018 | OWN/2018-19/P/192 | Expenditures | 66,000 | |||||||
24/10/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 480 | 11/10/2018 | OWN/2018-19/P/193 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 396 | 11/10/2018 | OWN/2018-19/P/194 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/195 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/197 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/198 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/200 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/201 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/202 | Expenditures | 47,033 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/203 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/204 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/205 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/206 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/207 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/208 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/209 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:45 AM. |