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/5 | Direct Receipts | 3,180 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 338 | 19/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,318 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 375 | |||||||
05/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,378 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 420 | |||||||
07/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 660 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 238,391 | |||||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 912 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 380 | |||||||
08/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 180 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 270 | |||||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,919 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 470 | |||||||
08/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 238,391 | 27/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 10,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,160 | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 290 | |||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,418 | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 185 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 115 | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 375 | |||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 115 | 29/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 380 | |||||||
11/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,479 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 365 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 340 | Expenditures | ||||||||||
15/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,455 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 230 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 124 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,932 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,656 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,825 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 660 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 559 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 587 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:45 AM. |