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.) |
03/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,216 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | 03/11/2018 | OWN/2018-19/C/27 | 8,156 | ||||
05/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 14,950 | 02/11/2018 | OWN/2018-19/P/223 | Expenditures | 5,000 | 15/11/2018 | NRDWSP/2018-19/C/10 | 7,030 | ||||
15/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 8,920 | 03/11/2018 | OWN/2018-19/P/224 | Expenditures | 4,553 | 20/11/2018 | OWN/2018-19/C/28 | 5,000 | ||||
16/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 244,144 | 05/11/2018 | FFC/2018-19/P/24 | Expenditures | 4,500 | 26/11/2018 | NRDWSP/2018-19/C/11 | 11,680 | ||||
17/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 229,757 | 05/11/2018 | OWN/2018-19/P/225 | Expenditures | 14,500 | |||||||
17/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 25,195 | 05/11/2018 | OWN/2018-19/P/226 | Expenditures | 19,251 | |||||||
20/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,476 | 06/11/2018 | NRDWSP/2018-19/P/26 | Expenditures | 7,000 | |||||||
20/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 450 | 06/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 3,500 | |||||||
20/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 51,000 | 06/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 3,500 | |||||||
26/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 27,972 | 07/11/2018 | FFC/2018-19/P/25 | Expenditures | 50,000 | |||||||
26/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 11,680 | 09/11/2018 | FFC/2018-19/P/26 | Expenditures | 3,080 | |||||||
26/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 74,750 | 09/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,969 | 16/11/2018 | OWN/2018-19/P/227 | Expenditures | 244,000 | |||||||
26/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 726 | 16/11/2018 | OWN/2018-19/P/228 | Expenditures | 53.1 | |||||||
29/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 58,850 | 17/11/2018 | OWN/2018-19/P/246 | Expenditures | 245,250 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/229 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/230 | Expenditures | 326 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/28 | Expenditures | 199,799 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/232 | Expenditures | 238 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/233 | Expenditures | 457 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/234 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/235 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/236 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/29 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/237 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 815 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/34 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:25 PM. |