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.) |
03/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,170 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,900 | 05/05/2018 | OWN/2018-19/C/5 | 7,475 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,141 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,900 | 07/05/2018 | OWN/2018-19/C/6 | 2,950 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,350 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,800 | 08/05/2018 | NRDWSP/2018-19/C/6 | 6,940 | ||||
07/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,340 | 07/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 30,000 | 08/05/2018 | OWN/2018-19/C/7 | 3,900 | ||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,484 | 18/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,500 | 14/05/2018 | NRDWSP/2018-19/C/7 | 7,900 | ||||
08/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 180 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,252 | 14/05/2018 | OWN/2018-19/C/8 | 11,000 | ||||
08/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,664 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,950 | 18/05/2018 | NRDWSP/2018-19/C/8 | 3,530 | ||||
09/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,580 | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 750 | 18/05/2018 | OWN/2018-19/C/10 | 2,265 | ||||
09/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,305 | 31/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,200 | 18/05/2018 | OWN/2018-19/C/9 | 10,951 | ||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 875 | Expenditures | 28/05/2018 | NRDWSP/2018-19/C/10 | 1,880 | |||||||
12/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,160 | Expenditures | 28/05/2018 | NRDWSP/2018-19/C/11 | 750 | |||||||
12/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 623 | Expenditures | 28/05/2018 | OWN/2018-19/C/12 | 8,460 | |||||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,898 | Expenditures | 29/05/2018 | NRDWSP/2018-19/C/9 | 2,766 | |||||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,405 | Expenditures | 29/05/2018 | OWN/2018-19/C/11 | 1,100 | |||||||
16/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,430 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,751 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,535 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,486 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,201 | Expenditures | ||||||||||
26/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,396 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,621 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:12 PM. |