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.) |
07/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 13,205 | 07/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 131,598 | 13/08/2018 | OWN/2018-19/C/61 | 4,000 | ||||
10/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 4,340 | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 800 | 16/08/2018 | OWN/2018-19/C/62 | 2,000 | ||||
10/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 390 | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 18,000 | 16/08/2018 | OWN/2018-19/C/63 | 4,000 | ||||
10/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 390 | 10/08/2018 | OWN/2018-19/P/64 | Expenditures | 7,600 | 18/08/2018 | OWN/2018-19/C/64 | 6,000 | ||||
10/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 458 | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | 28/08/2018 | OWN/2018-19/C/69 | 2,260 | ||||
10/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 40 | 18/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | 29/08/2018 | OWN/2018-19/C/65 | 3,000 | ||||
10/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 350 | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,300 | |||||||
10/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | 18/08/2018 | OWN/2018-19/P/66 | Expenditures | 3,200 | |||||||
10/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 433 | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 3,905 | |||||||
13/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,000 | 20/08/2018 | OWN/2018-19/P/68 | Expenditures | 66,490 | |||||||
13/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 375 | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 3,336 | |||||||
16/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 5,500 | 20/08/2018 | OWN/2018-19/P/70 | Expenditures | 420 | |||||||
16/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/71 | Expenditures | 390 | |||||||
16/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 250 | 21/08/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
18/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 8,000 | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
18/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 848 | 21/08/2018 | FFC/2018-19/P/18 | Expenditures | 3,100 | |||||||
18/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 50 | 28/08/2018 | OWN/2018-19/P/72 | Expenditures | 61,300 | |||||||
18/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 50 | 28/08/2018 | OWN/2018-19/P/74 | Expenditures | 750 | |||||||
18/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 27 | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,400 | |||||||
18/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 49 | 31/08/2018 | OWN/2018-19/P/73 | Expenditures | 990 | |||||||
18/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 200 | 31/08/2018 | OWN/2018-19/P/75 | Expenditures | 600 | |||||||
18/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,035 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 378 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 83 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 973 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 72 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 640 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,208 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 198 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:11 PM. |