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.) |
01/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,003 | 04/12/2018 | FFC/2018-19/P/40 | Expenditures | 24,000 | 06/12/2018 | NRDWSP/2018-19/C/12 | 4,200 | ||||
03/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 5,301 | 04/12/2018 | FFC/2018-19/P/41 | Expenditures | 5,670 | 06/12/2018 | OWN/2018-19/C/32 | 82,330 | ||||
03/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 521,683 | 05/12/2018 | OWN/2018-19/P/111 | Expenditures | 53,850 | 07/12/2018 | NRDWSP/2018-19/C/13 | 1,900 | ||||
04/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 34,944 | 05/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,618 | 07/12/2018 | OWN/2018-19/C/33 | 60,480 | ||||
05/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 37,534 | 05/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,530 | 07/12/2018 | OWN/2018-19/C/34 | 5,624 | ||||
06/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 4,200 | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,384 | 14/12/2018 | OWN/2018-19/C/35 | 63,600 | ||||
06/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 45,873 | 05/12/2018 | OWN/2018-19/P/115 | Expenditures | 1,238 | 15/12/2018 | NRDWSP/2018-19/C/14 | 1,600 | ||||
07/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,900 | 05/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,468 | 15/12/2018 | OWN/2018-19/C/36 | 21,830 | ||||
07/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 42,909 | 05/12/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | 19/12/2018 | NRDWSP/2018-19/C/15 | 2,200 | ||||
08/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 16,929 | 05/12/2018 | OWN/2018-19/P/118 | Expenditures | 12,880 | 19/12/2018 | OWN/2018-19/C/37 | 24,300 | ||||
10/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 25,639 | 05/12/2018 | OWN/2018-19/P/119 | Expenditures | 45,740 | 26/12/2018 | NRDWSP/2018-19/C/16 | 5,700 | ||||
11/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,800 | 13/12/2018 | OWN/2018-19/P/120 | Expenditures | 85,170 | 26/12/2018 | OWN/2018-19/C/38 | 14,800 | ||||
11/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,899 | 14/12/2018 | OWN/2018-19/P/121 | Expenditures | 11,736 | |||||||
12/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,588 | 27/12/2018 | OWN/2018-19/P/122 | Expenditures | 10,930 | |||||||
13/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 11,411 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 9,707 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 11,713 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,386 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 8,011 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 2,014 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,944 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 37,093 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 9,874 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 5,626 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 4,019 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,470 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:13 PM. |