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/16 | Direct Receipts | 3,750 | 04/09/2018 | OWN/2018-19/P/77 | Expenditures | 47,015 | 01/09/2018 | NRDWSP/2018-19/C/12 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 22,040 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 8,450 | 01/09/2018 | OWN/2018-19/C/40 | 23,954 | ||||
01/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 485 | 11/09/2018 | NRDWSP/2018-19/P/4 | Expenditures | 16,240 | 05/09/2018 | NRDWSP/2018-19/C/13 | 9,500 | ||||
01/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 485 | 11/09/2018 | OWN/2018-19/P/76 | Expenditures | 50,000 | 05/09/2018 | OWN/2018-19/C/41 | 13,100 | ||||
04/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 39,765 | 11/09/2018 | OWN/2018-19/P/78 | Expenditures | 8,080 | 07/09/2018 | NRDWSP/2018-19/C/14 | 37,820 | ||||
04/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 46,694 | 21/09/2018 | OWN/2018-19/P/85 | Expenditures | 31,446 | 07/09/2018 | OWN/2018-19/C/42 | 30,510 | ||||
04/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,075 | 21/09/2018 | OWN/2018-19/P/86 | Expenditures | 2,850 | 11/09/2018 | OWN/2018-19/C/43 | 45,501 | ||||
04/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,075 | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 73,986 | 21/09/2018 | NRDWSP/2018-19/C/15 | 44,780 | ||||
05/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 51,330 | 29/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 10,000 | 21/09/2018 | OWN/2018-19/C/44 | 115,280 | ||||
05/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 34,519 | 29/09/2018 | OWN/2018-19/P/80 | Expenditures | 9,000 | |||||||
05/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 575 | 29/09/2018 | OWN/2018-19/P/81 | Expenditures | 50,000 | |||||||
05/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 575 | 29/09/2018 | OWN/2018-19/P/82 | Expenditures | 21,560 | |||||||
07/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 86,312 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,760 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,760 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 23,081 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 460 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 460 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,534 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 538,520 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 7,373 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 510 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,351 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:29 PM. |