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.) |
16/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 100 | 01/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 39 | |||||||
16/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 22,576 | |||||||
16/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,826 | |||||||
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 510 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 145 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,935 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 490 | 10/05/2018 | FFC/2018-19/P/71 | Expenditures | 94 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,321 | 10/05/2018 | FFC/2018-19/P/72 | Expenditures | 83,080 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 508 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 335 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 360 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 520 | 10/05/2018 | OWN/2018-19/P/13 | Expenditures | 80 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 10/05/2018 | OWN/2018-19/P/14 | Expenditures | 90 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 88 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 180 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,020 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 170 | |||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 170 | |||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,720 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 170 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 125 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,575 | |||||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 900 | |||||||
16/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 10/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | |||||||
16/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 930 | |||||||
16/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 50 | |||||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
16/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 510 | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 17/05/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 17/05/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 60 | 17/05/2018 | FFC/2018-19/P/14 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 17/05/2018 | FFC/2018-19/P/15 | Expenditures | 11,125 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 570 | 17/05/2018 | FFC/2018-19/P/16 | Expenditures | 12,110 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 380 | 17/05/2018 | FFC/2018-19/P/17 | Expenditures | 5,348 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 17/05/2018 | FFC/2018-19/P/18 | Expenditures | 16,447 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | 17/05/2018 | FFC/2018-19/P/19 | Expenditures | 3,020 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 17/05/2018 | FFC/2018-19/P/20 | Expenditures | 12,110 | |||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 17/05/2018 | FFC/2018-19/P/21 | Expenditures | 5,348 | |||||||
25/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 200 | 17/05/2018 | FFC/2018-19/P/22 | Expenditures | 16,447 | |||||||
25/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 100 | 17/05/2018 | FFC/2018-19/P/23 | Expenditures | 3,020 | |||||||
25/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 64 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 16,800 | |||||||
25/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 395 | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 16,800 | |||||||
25/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 690 | 17/05/2018 | FFC/2018-19/P/54 | Expenditures | 12,600 | |||||||
25/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 696 | 17/05/2018 | FFC/2018-19/P/55 | Expenditures | 12,600 | |||||||
25/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 221 | 17/05/2018 | FFC/2018-19/P/56 | Expenditures | 12,600 | |||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 936 | 17/05/2018 | FFC/2018-19/P/57 | Expenditures | 12,600 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 48 | 17/05/2018 | FFC/2018-19/P/58 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 176 | 17/05/2018 | FFC/2018-19/P/59 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,988 | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 16,800 | |||||||
25/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,420 | 17/05/2018 | FFC/2018-19/P/60 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,000 | 17/05/2018 | FFC/2018-19/P/61 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 340 | 17/05/2018 | FFC/2018-19/P/62 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 17/05/2018 | FFC/2018-19/P/63 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 150 | 17/05/2018 | FFC/2018-19/P/64 | Expenditures | 9,000 | |||||||
25/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 17/05/2018 | FFC/2018-19/P/65 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/66 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/68 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/69 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/70 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/25 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/36 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/37 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/38 | Expenditures | 40,865 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/39 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:10:21 AM. |