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.) |
01/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,000 | 06/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,500 | |||||||
01/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,000 | 06/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,750 | |||||||
01/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 280 | |||||||
01/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,000 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 68,100 | |||||||
01/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 850 | 21/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,090 | |||||||
01/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 850 | 21/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,750 | |||||||
01/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 850 | 30/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 2,000 | |||||||
01/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 850 | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 24,290 | |||||||
01/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 850 | Expenditures | ||||||||||
01/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 850 | Expenditures | ||||||||||
01/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 850 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 70,301 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 34,500 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 550 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 850 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 72 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 343 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 510 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,455 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 96 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 524 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 24,290 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 89 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 732 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 296 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 311 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 392 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:11 PM. |