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.) |
01/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,850 | 01/09/2018 | NRDWSP/2018-19/C/5 | 5,000 | ||||
01/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,000 | 06/09/2018 | OWN/2018-19/P/62 | Expenditures | 53,850 | 01/09/2018 | OWN/2018-19/C/17 | 23,500 | ||||
01/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,122 | 06/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,618 | 05/09/2018 | OWN/2018-19/C/18 | 6,448 | ||||
05/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,820 | 06/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,530 | 12/09/2018 | OWN/2018-19/C/19 | 33,976 | ||||
11/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 90 | 06/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,384 | 14/09/2018 | OWN/2018-19/C/20 | 1,672 | ||||
12/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 23,016 | 06/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,238 | |||||||
12/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,340 | 06/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,468 | |||||||
12/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,611 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 8,400 | |||||||
12/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,176 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 6,080 | |||||||
12/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,689 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 9,161 | |||||||
12/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,484 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 8,000 | |||||||
14/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 10 | 24/09/2018 | FFC/2018-19/P/26 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,672 | 24/09/2018 | FFC/2018-19/P/27 | Expenditures | 8,000 | |||||||
15/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 6,756 | 24/09/2018 | FFC/2018-19/P/28 | Expenditures | 8,000 | |||||||
18/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,857 | 24/09/2018 | FFC/2018-19/P/29 | Expenditures | 8,000 | |||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 729,819 | 24/09/2018 | FFC/2018-19/P/30 | Expenditures | 16,000 | |||||||
19/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,250 | 24/09/2018 | FFC/2018-19/P/31 | Expenditures | 8,000 | |||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,024 | 24/09/2018 | FFC/2018-19/P/32 | Expenditures | 16,000 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 33,707 | 24/09/2018 | FFC/2018-19/P/33 | Expenditures | 95,340 | |||||||
24/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 949 | 24/09/2018 | FFC/2018-19/P/34 | Expenditures | 59,385 | |||||||
25/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,850 | 24/09/2018 | FFC/2018-19/P/35 | Expenditures | 41,475 | |||||||
26/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,840 | 24/09/2018 | FFC/2018-19/P/36 | Expenditures | 53,883 | |||||||
27/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 885 | 24/09/2018 | FFC/2018-19/P/37 | Expenditures | 73,986 | |||||||
28/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 761 | 24/09/2018 | OWN/2018-19/P/72 | Expenditures | 80,000 | |||||||
29/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 990 | 24/09/2018 | OWN/2018-19/P/73 | Expenditures | 6,750 | |||||||
29/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 170 | 27/09/2018 | OWN/2018-19/P/74 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:02 PM. |