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/4 | Direct Receipts | 2,280 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 41,250 | 03/05/2018 | NRDWSP/2018-19/C/5 | 2,280 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,300 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 55,100 | 03/05/2018 | OWN/2018-19/C/5 | 1,327 | ||||
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,227 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,300 | 11/05/2018 | NRDWSP/2018-19/C/6 | 2,160 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,133 | 11/05/2018 | OWN/2018-19/C/6 | 11,503 | ||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | 18/05/2018 | NRDWSP/2018-19/C/7 | 1,440 | ||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 175,500 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | 18/05/2018 | OWN/2018-19/C/7 | 9,413 | ||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 88,520 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 9,300 | 30/05/2018 | NRDWSP/2018-19/C/8 | 9,120 | ||||
11/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,160 | 05/05/2018 | OWN/2018-19/P/22 | Expenditures | 56,068 | 30/05/2018 | OWN/2018-19/C/8 | 28,470 | ||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,048 | 05/05/2018 | OWN/2018-19/P/23 | Expenditures | 52,289 | |||||||
11/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 230 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 66,115 | |||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 225 | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 35,000 | |||||||
11/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,900 | |||||||
18/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,440 | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 10,173 | |||||||
18/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,113 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 14,500 | |||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 68,008 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,120 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 27,620 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 425 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:03 PM. |