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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 964,889 | 01/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 7,500 | 03/10/2018 | NRDWSP/2018-19/C/41 | 7,100 | ||||
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,160 | 01/10/2018 | OWN/2018-19/P/202 | Expenditures | 5,350 | 03/10/2018 | OWN/2018-19/C/87 | 61,514 | ||||
01/10/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 3,000 | 03/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 2,000 | 06/10/2018 | NRDWSP/2018-19/C/42 | 8,900 | ||||
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 8,676 | 03/10/2018 | OWN/2018-19/P/203 | Expenditures | 121,209 | 06/10/2018 | OWN/2018-19/C/88 | 9,453 | ||||
03/10/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 6,600 | 03/10/2018 | OWN/2018-19/P/205 | Expenditures | 5,750 | 09/10/2018 | OWN/2018-19/C/89 | 19,088 | ||||
03/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,699 | 03/10/2018 | OWN/2018-19/P/206 | Expenditures | 80,600 | 11/10/2018 | NRDWSP/2018-19/C/43 | 600 | ||||
04/10/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 1,200 | 03/10/2018 | OWN/2018-19/P/207 | Expenditures | 2,500 | 11/10/2018 | OWN/2018-19/C/90 | 20,270 | ||||
04/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,854 | 05/10/2018 | OWN/2018-19/P/208 | Expenditures | 3,500 | 12/10/2018 | NRDWSP/2018-19/C/44 | 600 | ||||
05/10/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 1,100 | 06/10/2018 | OWN/2018-19/P/209 | Expenditures | 87,500 | 12/10/2018 | OWN/2018-19/C/91 | 31,317 | ||||
05/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 12,292 | 06/10/2018 | OWN/2018-19/P/210 | Expenditures | 50,000 | 15/10/2018 | NRDWSP/2018-19/C/45 | 16,220 | ||||
05/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,450 | 06/10/2018 | OWN/2018-19/P/211 | Expenditures | 18 | 15/10/2018 | OWN/2018-19/C/92 | 23,333 | ||||
06/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 7,194 | 09/10/2018 | OWN/2018-19/P/212 | Expenditures | 6,000 | 19/10/2018 | NRDWSP/2018-19/C/46 | 3,000 | ||||
09/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 20,199 | 12/10/2018 | OWN/2018-19/P/213 | Expenditures | 74,100 | 19/10/2018 | OWN/2018-19/C/96 | 11,350 | ||||
10/10/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 600 | 15/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 12,000 | 20/10/2018 | NRDWSP/2018-19/C/47 | 12,000 | ||||
10/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 6,091 | 15/10/2018 | OWN/2018-19/P/214 | Expenditures | 98,600 | 20/10/2018 | OWN/2018-19/C/97 | 80,000 | ||||
11/10/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 600 | 20/10/2018 | OWN/2018-19/P/215 | Expenditures | 1,500 | 20/10/2018 | OWN/2018-19/C/98 | 1,500 | ||||
11/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 29,338 | 29/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 8,900 | 23/10/2018 | NRDWSP/2018-19/C/48 | 4,800 | ||||
12/10/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 1,800 | 29/10/2018 | NRDWSP/2018-19/P/29 | Expenditures | 60,436 | 23/10/2018 | OWN/2018-19/C/93 | 60,379 | ||||
12/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 13,230 | 29/10/2018 | OWN/2018-19/P/216 | Expenditures | 4,300 | 30/10/2018 | NRDWSP/2018-19/C/49 | 1,370 | ||||
15/10/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 15,020 | 29/10/2018 | OWN/2018-19/P/217 | Expenditures | 80,635 | 30/10/2018 | OWN/2018-19/C/94 | 20,060 | ||||
15/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 33,482 | 29/10/2018 | OWN/2018-19/P/218 | Expenditures | 15,000 | 31/10/2018 | NRDWSP/2018-19/C/50 | 3,400 | ||||
16/10/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 1,800 | 30/10/2018 | OWN/2018-19/P/219 | Expenditures | 8,075 | 31/10/2018 | OWN/2018-19/C/95 | 30,864 | ||||
16/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 6,044 | 30/10/2018 | OWN/2018-19/P/220 | Expenditures | 10,500 | |||||||
17/10/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 41,397 | Expenditures | ||||||||||
20/10/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 5,825 | Expenditures | ||||||||||
22/10/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 11,736 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 338,343 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,296 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 2,727 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 7,838 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 38,165 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 18,732 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 58,046 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 10,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:23 PM. |