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.) |
01/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 300 | 01/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,080 | 01/08/2018 | NRDWSP/2018-19/C/46 | 300 | ||||
01/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 499 | 03/08/2018 | OWN/2018-19/P/36 | Expenditures | 880 | 01/08/2018 | NRDWSP/2018-19/C/47 | 4,890 | ||||
01/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 30 | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 7,500 | 01/08/2018 | OWN/2018-19/C/39 | 300 | ||||
01/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 30 | 13/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,800 | 03/08/2018 | OWN/2018-19/C/38 | 559 | ||||
04/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,665 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | 07/08/2018 | NRDWSP/2018-19/C/48 | 1,020 | ||||
04/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 120 | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,340 | 13/08/2018 | NRDWSP/2018-19/C/49 | 1,200 | ||||
04/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 120 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | 24/08/2018 | OWN/2018-19/C/40 | 3,060 | ||||
07/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,020 | 18/08/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | 27/08/2018 | NRDWSP/2018-19/C/50 | 2,010 | ||||
13/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,200 | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | 27/08/2018 | OWN/2018-19/C/41 | 11,711 | ||||
13/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 585 | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 570 | 30/08/2018 | NRDWSP/2018-19/C/51 | 2,010 | ||||
13/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 30 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | 30/08/2018 | OWN/2018-19/C/42 | 244 | ||||
13/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 30 | 30/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,600 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,436 | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
18/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,694 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 10,671 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 520 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 537 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 501 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 124 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,197 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:42 PM. |