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.) |
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,600 | 02/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,500 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,725 | 02/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,750 | |||||||
11/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 550 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 680 | |||||||
11/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,000 | 08/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,000 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,000 | 12/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,130 | |||||||
11/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,000 | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 223,491 | |||||||
11/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,000 | 24/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,620 | |||||||
11/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,000 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 44,500 | |||||||
11/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,000 | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 16,930 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 223,491 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 169,317 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 777 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 114 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 114 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 114 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 114 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 101 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 82 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 82 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 272 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 709 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 559 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 245 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 272 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 89 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 89 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 405 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,634 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:30 PM. |