Voucher Wise Summary Report
Opening Balance | 2,666,981 | |||||||||||||
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.) |
03/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,441,800 | 09/04/2018 | OWN/2018-19/P/17 | Expenditures | 25 | 06/04/2018 | OWN/2018-19/C/1 | 45,412 | ||||
03/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 35,747 | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 25 | 06/04/2018 | OWN/2018-19/C/4 | 26,945 | ||||
03/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 7,187 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,060 | 12/04/2018 | OWN/2018-19/C/2 | 7,096 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,600 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,675 | 12/04/2018 | OWN/2018-19/C/5 | 4,400 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 13/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,050 | 13/04/2018 | OWN/2018-19/C/3 | 4,400 | ||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,684 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,638 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 397 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 198 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 397 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/20 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/21 | Expenditures | 608 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/22 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/24 | Expenditures | 102,874 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/34 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/38 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/12 | Expenditures | 992 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/13 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/14 | Expenditures | 35,291 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/9 | Expenditures | 802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:29 AM. |