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/14 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 5,800 | 07/09/2018 | NRDWSP/2018-19/C/2 | 500 | ||||
01/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 320 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 44,650 | 07/09/2018 | OWN/2018-19/C/16 | 3,428 | ||||
04/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 120 | 17/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 25,000 | |||||||
05/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 19,848 | |||||||
06/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | 28/09/2018 | OWN/2018-19/P/71 | Expenditures | 47,690 | |||||||
06/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 496 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 66 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 820 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 149 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 425 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,872 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 226,625 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 740 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 227 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,832 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 106 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 806 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:56 PM. |