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 | OWN/2018-19/R/126 | Direct Receipts | 6,121 | 01/10/2018 | OWN/2018-19/P/225 | Expenditures | 2,200 | 04/10/2018 | NRDWSP/2018-19/C/29 | 5,212 | ||||
03/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,668 | 03/10/2018 | OWN/2018-19/P/226 | Expenditures | 1,150 | 04/10/2018 | OWN/2018-19/C/56 | 4,500 | ||||
04/10/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 210 | 03/10/2018 | OWN/2018-19/P/227 | Expenditures | 4,850 | 06/10/2018 | NRDWSP/2018-19/C/30 | 2,080 | ||||
04/10/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 5,000 | 04/10/2018 | NRDWSP/2018-19/P/40 | Expenditures | 2,000 | 11/10/2018 | OWN/2018-19/C/57 | 800 | ||||
04/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,802 | 04/10/2018 | OWN/2018-19/P/228 | Expenditures | 1,200 | 11/10/2018 | OWN/2018-19/C/65 | 39,300 | ||||
04/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 470 | 05/10/2018 | OWN/2018-19/P/229 | Expenditures | 5,200 | 19/10/2018 | OWN/2018-19/C/58 | 57,152 | ||||
05/10/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 3,871 | 05/10/2018 | OWN/2018-19/P/230 | Expenditures | 1,900 | 22/10/2018 | OWN/2018-19/C/59 | 1,590 | ||||
05/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | 06/10/2018 | NRDWSP/2018-19/P/41 | Expenditures | 11,730 | 23/10/2018 | OWN/2018-19/C/62 | 33,591 | ||||
05/10/2018 | THFC/2018-19/R/10 | Direct Receipts | 300 | 06/10/2018 | OWN/2018-19/P/231 | Expenditures | 1,295 | 24/10/2018 | NRDWSP/2018-19/C/31 | 1,330 | ||||
06/10/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 420 | 06/10/2018 | OWN/2018-19/P/232 | Expenditures | 1,580 | 31/10/2018 | OWN/2018-19/C/63 | 6,298 | ||||
06/10/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 705 | 06/10/2018 | OWN/2018-19/P/233 | Expenditures | 4,880 | 31/10/2018 | OWN/2018-19/C/64 | 7,586 | ||||
06/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,004 | 09/10/2018 | FFC/2018-19/P/7 | Expenditures | 413,178 | |||||||
06/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 9,662 | 10/10/2018 | OWN/2018-19/P/234 | Expenditures | 30,508 | |||||||
10/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 14,466 | 10/10/2018 | OWN/2018-19/P/235 | Expenditures | 27,099 | |||||||
10/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 140 | 10/10/2018 | OWN/2018-19/P/236 | Expenditures | 7,000 | |||||||
11/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 30,190 | 10/10/2018 | OWN/2018-19/P/237 | Expenditures | 4,800 | |||||||
11/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,897 | 11/10/2018 | OWN/2018-19/P/238 | Expenditures | 4,900 | |||||||
12/10/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 5,840 | 12/10/2018 | FFC/2018-19/P/8 | Expenditures | 189,570 | |||||||
12/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 140 | 12/10/2018 | NRDWSP/2018-19/P/42 | Expenditures | 1,000 | |||||||
13/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 8,160 | 12/10/2018 | NRDWSP/2018-19/P/43 | Expenditures | 7,350 | |||||||
15/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,608 | 13/10/2018 | OWN/2018-19/P/239 | Expenditures | 2,600 | |||||||
15/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 204 | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 29,913 | |||||||
16/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 160 | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 9,971 | |||||||
19/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 53,000 | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 215,480 | |||||||
20/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/240 | Expenditures | 161,956 | |||||||
21/10/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 13,500 | 15/10/2018 | OWN/2018-19/P/241 | Expenditures | 3,750 | |||||||
22/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 11,212 | 15/10/2018 | OWN/2018-19/P/242 | Expenditures | 150 | |||||||
22/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 41,980 | 16/10/2018 | OWN/2018-19/P/243 | Expenditures | 6,500 | |||||||
23/10/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 1,000 | 20/10/2018 | OWN/2018-19/P/244 | Expenditures | 89,000 | |||||||
23/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 22,385 | 20/10/2018 | OWN/2018-19/P/245 | Expenditures | 7,000 | |||||||
25/10/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 300 | 21/10/2018 | NRDWSP/2018-19/P/44 | Expenditures | 13,400 | |||||||
25/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 840 | 26/10/2018 | OWN/2018-19/P/255 | Expenditures | 3,600 | |||||||
26/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | 26/10/2018 | OWN/2018-19/P/256 | Expenditures | 15,085 | |||||||
27/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 726 | 26/10/2018 | OWN/2018-19/P/283 | Expenditures | 20,700 | |||||||
29/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,003 | 29/10/2018 | OWN/2018-19/P/257 | Expenditures | 1,003 | |||||||
29/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,967 | 30/10/2018 | OWN/2018-19/P/252 | Expenditures | 1,500 | |||||||
29/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | 30/10/2018 | OWN/2018-19/P/253 | Expenditures | 8,800 | |||||||
30/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,031 | 30/10/2018 | OWN/2018-19/P/258 | Expenditures | 6,130 | |||||||
30/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 230 | 31/10/2018 | OWN/2018-19/P/259 | Expenditures | 4,800 | |||||||
31/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,226 | 31/10/2018 | OWN/2018-19/P/260 | Expenditures | 20,680 | |||||||
31/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 13,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:18 PM. |