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.) |
02/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 171,780 | 02/11/2018 | OWN/2018-19/P/164 | Expenditures | 353.04 | 05/11/2018 | NRDWSP/2018-19/C/45 | 31,166 | ||||
05/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 30,410 | 02/11/2018 | OWN/2018-19/P/165 | Expenditures | 19,950 | 14/11/2018 | NRDWSP/2018-19/C/46 | 32,250 | ||||
05/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 4,600 | 02/11/2018 | OWN/2018-19/P/166 | Expenditures | 214,527 | 15/11/2018 | OWN/2018-19/C/65 | 100,000 | ||||
14/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 32,570 | 02/11/2018 | OWN/2018-19/P/168 | Expenditures | 4,390 | 16/11/2018 | OWN/2018-19/C/66 | 88,632 | ||||
14/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 16,100 | 03/11/2018 | NRDWSP/2018-19/P/59 | Expenditures | 4,500 | 19/11/2018 | OWN/2018-19/C/35 | 21,506 | ||||
16/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 34,226 | 05/11/2018 | FFC/2018-19/P/5 | Expenditures | 88,000 | 20/11/2018 | NRDWSP/2018-19/C/47 | 206,740 | ||||
19/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 39,939 | 05/11/2018 | NRDWSP/2018-19/P/60 | Expenditures | 3,000 | 22/11/2018 | OWN/2018-19/C/37 | 22,544 | ||||
20/11/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 163,310 | 05/11/2018 | NRDWSP/2018-19/P/61 | Expenditures | 4,200 | 26/11/2018 | NRDWSP/2018-19/C/48 | 228,970 | ||||
20/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 34,700 | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 18,800 | 26/11/2018 | OWN/2018-19/C/38 | 10,927 | ||||
20/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 51,000 | 05/11/2018 | OWN/2018-19/P/169 | Expenditures | 57,976 | 28/11/2018 | NRDWSP/2018-19/C/49 | 107,850 | ||||
22/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 22,720 | 14/11/2018 | OWN/2018-19/P/170 | Expenditures | 8,400 | 28/11/2018 | OWN/2018-19/C/39 | 29,789 | ||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 250,000 | 14/11/2018 | OWN/2018-19/P/171 | Expenditures | 1,200 | 30/11/2018 | NRDWSP/2018-19/C/50 | 51,090 | ||||
26/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 213,850 | 15/11/2018 | OWN/2018-19/P/172 | Expenditures | 100,000 | 30/11/2018 | NRDWSP/2018-19/C/51 | 2,194 | ||||
26/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 10,100 | 16/11/2018 | OWN/2018-19/P/176 | Expenditures | 263,120 | |||||||
26/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,505 | 16/11/2018 | OWN/2018-19/P/177 | Expenditures | 2,500 | |||||||
28/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 130,300 | 16/11/2018 | OWN/2018-19/P/178 | Expenditures | 2,540 | |||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 26,979 | 19/11/2018 | NRDWSP/2018-19/P/62 | Expenditures | 17,990 | |||||||
30/11/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 21,160 | 19/11/2018 | OWN/2018-19/P/179 | Expenditures | 18,000 | |||||||
30/11/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 13,800 | 22/11/2018 | NRDWSP/2018-19/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/65 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/180 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/181 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/189 | Expenditures | 136,984 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/6 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/66 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/67 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/191 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:19 AM. |