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.) |
05/11/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 5,200 | 01/11/2018 | FFC/2018-19/P/18 | Expenditures | 7,000 | 05/11/2018 | NRDWSP/2018-19/C/10 | 5,200 | ||||
06/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 8,195 | 01/11/2018 | FFC/2018-19/P/19 | Expenditures | 19,200 | 13/11/2018 | OWN/2018-19/C/55 | 7,902 | ||||
06/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/196 | Expenditures | 6,077 | 16/11/2018 | OWN/2018-19/C/56 | 13,500 | ||||
06/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 80 | 05/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4,500 | |||||||
06/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 44 | 06/11/2018 | OWN/2018-19/P/197 | Expenditures | 20,000 | |||||||
06/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/198 | Expenditures | 1,500 | |||||||
06/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 258,720 | 13/11/2018 | OWN/2018-19/P/199 | Expenditures | 48,750 | |||||||
13/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,398 | 13/11/2018 | OWN/2018-19/P/200 | Expenditures | 30,000 | |||||||
13/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 230 | 13/11/2018 | OWN/2018-19/P/201 | Expenditures | 157,200 | |||||||
13/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 230 | 13/11/2018 | OWN/2018-19/P/202 | Expenditures | 21,500 | |||||||
13/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 32 | 13/11/2018 | OWN/2018-19/P/203 | Expenditures | 1,400 | |||||||
13/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 15,827 | 14/11/2018 | OWN/2018-19/P/204 | Expenditures | 6,610 | |||||||
14/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 17,613 | 14/11/2018 | OWN/2018-19/P/205 | Expenditures | 7,984 | |||||||
14/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 645 | 14/11/2018 | OWN/2018-19/P/206 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 645 | 14/11/2018 | OWN/2018-19/P/207 | Expenditures | 8,000 | |||||||
14/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 51,000 | 16/11/2018 | OWN/2018-19/P/208 | Expenditures | 15,827 | |||||||
14/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,190 | 17/11/2018 | OWN/2018-19/P/209 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 120 | 19/11/2018 | OWN/2018-19/P/210 | Expenditures | 9,550 | |||||||
17/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 3,795 | 19/11/2018 | OWN/2018-19/P/211 | Expenditures | 41,800 | |||||||
17/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 55 | 19/11/2018 | OWN/2018-19/P/212 | Expenditures | 1,411 | |||||||
17/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 55 | 19/11/2018 | OWN/2018-19/P/213 | Expenditures | 35,000 | |||||||
19/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 60,726 | 19/11/2018 | OWN/2018-19/P/214 | Expenditures | 7,000 | |||||||
19/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 915 | 19/11/2018 | OWN/2018-19/P/215 | Expenditures | 8,000 | |||||||
19/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 915 | 19/11/2018 | OWN/2018-19/P/216 | Expenditures | 5,200 | |||||||
19/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/249 | Expenditures | 10,600 | |||||||
19/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 42,487 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 3,756 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 275 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 275 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,083 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 95 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:35 AM. |