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.) |
05/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 24,998 | 05/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 1,646,324 | |||||||
11/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 38,704 | 05/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 38,899 | |||||||
15/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 360 | 05/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 38,704 | |||||||
15/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 800 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,920 | |||||||
17/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,000 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,500 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 9,500 | |||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 17/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,850 | |||||||
17/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 87,435 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 15,000 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 28/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,955 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,274 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 255 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 707 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:11 AM. |