Voucher Wise Summary Report
Opening Balance | 20,930,587.85 | |||||||||||||
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.) |
11/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,800 | Select activity nature | 12/04/2018 | NRDWSP/2018-19/C/1 | 4,800 | |||||||
16/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,600 | Select activity nature | 17/04/2018 | NRDWSP/2018-19/C/2 | 8,600 | |||||||
16/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | Select activity nature | 17/04/2018 | OWN/2018-19/C/1 | 5,650 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | Select activity nature | 20/04/2018 | OWN/2018-19/C/2 | 1,000 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,051 | Select activity nature | 21/04/2018 | OWN/2018-19/C/3 | 8,400 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 205 | Select activity nature | 22/04/2018 | NRDWSP/2018-19/C/3 | 6,200 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 240 | Select activity nature | 22/04/2018 | NRDWSP/2018-19/C/5 | 7,800 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | Select activity nature | 24/04/2018 | NRDWSP/2018-19/C/6 | 5,000 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | Select activity nature | 24/04/2018 | OWN/2018-19/C/4 | 31,384 | |||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Select activity nature | 25/04/2018 | NRDWSP/2018-19/C/4 | 7,800 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,943 | Select activity nature | 25/04/2018 | OWN/2018-19/C/5 | 2,499 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 240 | Select activity nature | 25/04/2018 | OWN/2018-19/C/6 | 4,844 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 240 | Select activity nature | 26/04/2018 | NRDWSP/2018-19/C/7 | 4,630 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | Select activity nature | 26/04/2018 | OWN/2018-19/C/7 | 5,251 | |||||||
21/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 14,000 | Select activity nature | 26/04/2018 | OWN/2018-19/C/8 | 14,400 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,855 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 305 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 280 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,450 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,425 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 805 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 640 | Select activity nature | ||||||||||
23/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,200 | Select activity nature | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,873 | Select activity nature | ||||||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | Select activity nature | ||||||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 280 | Select activity nature | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Select activity nature | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,630 | Select activity nature | ||||||||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,893 | Select activity nature | ||||||||||
25/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 780 | Select activity nature | ||||||||||
25/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 440 | Select activity nature | ||||||||||
25/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:03 AM. |