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.) |
03/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,365 | 03/10/2018 | OWN/2018-19/P/229 | Expenditures | 1,000 | 01/10/2018 | OWN/2018-19/C/98 | 36 | ||||
03/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 12,773 | 03/10/2018 | OWN/2018-19/P/230 | Expenditures | 311 | 04/10/2018 | NRDWSP/2018-19/C/6 | 1,365 | ||||
03/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 385 | 03/10/2018 | OWN/2018-19/P/231 | Expenditures | 444 | 04/10/2018 | OWN/2018-19/C/89 | 17,032 | ||||
03/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 385 | 05/10/2018 | OWN/2018-19/P/232 | Expenditures | 3,840 | 10/10/2018 | OWN/2018-19/C/90 | 10,851 | ||||
04/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 16,832 | 05/10/2018 | OWN/2018-19/P/233 | Expenditures | 3,600 | 11/10/2018 | OWN/2018-19/C/91 | 3,844 | ||||
04/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/234 | Expenditures | 5,000 | 12/10/2018 | OWN/2018-19/C/92 | 11,746 | ||||
04/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 100 | 06/10/2018 | FFC/2018-19/P/19 | Expenditures | 205,662 | 12/10/2018 | OWN/2018-19/C/93 | 13,249 | ||||
04/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 4,238 | 06/10/2018 | FFC/2018-19/P/20 | Expenditures | 45,800 | 16/10/2018 | OWN/2018-19/C/94 | 3,810 | ||||
09/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 18,937 | 08/10/2018 | FFC/2018-19/P/21 | Expenditures | 5,752 | 17/10/2018 | OWN/2018-19/C/95 | 12,890 | ||||
09/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 610 | 09/10/2018 | OWN/2018-19/P/235 | Expenditures | 500 | 19/10/2018 | OWN/2018-19/C/96 | 4,744 | ||||
09/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 610 | 09/10/2018 | OWN/2018-19/P/236 | Expenditures | 65 | 22/10/2018 | OWN/2018-19/C/97 | 10,209 | ||||
09/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 18 | 10/10/2018 | OWN/2018-19/P/237 | Expenditures | 13,221 | 29/10/2018 | NRDWSP/2018-19/C/7 | 1,365 | ||||
10/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 3,754 | 10/10/2018 | OWN/2018-19/P/238 | Expenditures | 12,965 | 29/10/2018 | OWN/2018-19/C/99 | 2,431 | ||||
10/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 120 | 10/10/2018 | OWN/2018-19/P/239 | Expenditures | 9,490 | 30/10/2018 | OWN/2018-19/C/100 | 10,508 | ||||
10/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 120 | 10/10/2018 | OWN/2018-19/P/240 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 11,136 | 10/10/2018 | OWN/2018-19/P/241 | Expenditures | 16,048 | |||||||
11/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 295 | 12/10/2018 | OWN/2018-19/P/242 | Expenditures | 1,100 | |||||||
11/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 295 | 12/10/2018 | OWN/2018-19/P/243 | Expenditures | 180 | |||||||
12/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 10,412 | 15/10/2018 | OWN/2018-19/P/244 | Expenditures | 8,000 | |||||||
12/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 330 | 15/10/2018 | OWN/2018-19/P/245 | Expenditures | 25,950 | |||||||
12/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 330 | 16/10/2018 | OWN/2018-19/P/246 | Expenditures | 520 | |||||||
16/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 16,840 | 16/10/2018 | OWN/2018-19/P/247 | Expenditures | 5,562 | |||||||
16/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 275 | 17/10/2018 | OWN/2018-19/P/248 | Expenditures | 4,500 | |||||||
16/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 275 | 17/10/2018 | OWN/2018-19/P/249 | Expenditures | 6,450 | |||||||
17/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 4,632 | 19/10/2018 | OWN/2018-19/P/250 | Expenditures | 25,950 | |||||||
17/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 190 | 19/10/2018 | OWN/2018-19/P/251 | Expenditures | 270 | |||||||
17/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 190 | 19/10/2018 | OWN/2018-19/P/252 | Expenditures | 540 | |||||||
19/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 11,139 | 19/10/2018 | OWN/2018-19/P/253 | Expenditures | 1,055 | |||||||
19/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 560 | 19/10/2018 | OWN/2018-19/P/254 | Expenditures | 355 | |||||||
19/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 560 | 22/10/2018 | OWN/2018-19/P/255 | Expenditures | 3,054 | |||||||
19/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 500,000 | 22/10/2018 | OWN/2018-19/P/256 | Expenditures | 17.7 | |||||||
19/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 300,000 | 25/10/2018 | OWN/2018-19/P/257 | Expenditures | 1,200 | |||||||
25/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,365 | 25/10/2018 | OWN/2018-19/P/258 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 5,321 | 29/10/2018 | OWN/2018-19/P/259 | Expenditures | 5,070 | |||||||
25/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 155 | 29/10/2018 | OWN/2018-19/P/260 | Expenditures | 1,000 | |||||||
25/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 155 | 29/10/2018 | OWN/2018-19/P/261 | Expenditures | 940 | |||||||
29/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 11,858 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 295 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 295 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:42 PM. |