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 | OWN/2018-19/R/77 | Direct Receipts | 2,083 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | 04/09/2018 | NRDWSP/2018-19/C/32 | 60 | ||||
04/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 60 | 06/09/2018 | OWN/2018-19/P/61 | Expenditures | 124,400 | 04/09/2018 | OWN/2018-19/C/58 | 9,555 | ||||
04/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,866 | 06/09/2018 | OWN/2018-19/P/63 | Expenditures | 299,712 | 06/09/2018 | NRDWSP/2018-19/C/33 | 240 | ||||
05/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 240 | 06/09/2018 | OWN/2018-19/P/64 | Expenditures | 299,712 | 06/09/2018 | OWN/2018-19/C/59 | 1,659 | ||||
05/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,659 | 07/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,567 | 07/09/2018 | NRDWSP/2018-19/C/34 | 300 | ||||
06/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,896 | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 63,080 | 07/09/2018 | OWN/2018-19/C/60 | 19,977 | ||||
06/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 41,960 | 07/09/2018 | OWN/2018-19/P/66 | Expenditures | 26,010 | 10/09/2018 | NRDWSP/2018-19/C/35 | 660 | ||||
07/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 300 | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 19,200 | 10/09/2018 | OWN/2018-19/C/61 | 88,145 | ||||
07/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,282 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 9,600 | 12/09/2018 | NRDWSP/2018-19/C/36 | 720 | ||||
07/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,800 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 60,849 | 12/09/2018 | OWN/2018-19/C/62 | 1,033 | ||||
08/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 90,949 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 697 | 14/09/2018 | OWN/2018-19/C/63 | 10,014 | ||||
10/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,380 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,080 | 15/09/2018 | OWN/2018-19/C/64 | 6,420 | ||||
10/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,114 | 12/09/2018 | OWN/2018-19/P/72 | Expenditures | 34,100 | 17/09/2018 | OWN/2018-19/C/65 | 7,060 | ||||
11/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,982 | 18/09/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | 19/09/2018 | OWN/2018-19/C/66 | 11,324 | ||||
11/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,259 | 25/09/2018 | OWN/2018-19/P/74 | Expenditures | 6,000 | 21/09/2018 | OWN/2018-19/C/67 | 3,206 | ||||
14/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,833 | 25/09/2018 | OWN/2018-19/P/75 | Expenditures | 21,459 | 21/09/2018 | OWN/2018-19/C/68 | 11,666 | ||||
15/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,454 | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 30,910 | 24/09/2018 | OWN/2018-19/C/69 | 17,553 | ||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,201 | Expenditures | 27/09/2018 | NRDWSP/2018-19/C/37 | 600 | |||||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 629,837 | Expenditures | 27/09/2018 | OWN/2018-19/C/70 | 13,853 | |||||||
19/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,462 | Expenditures | 27/09/2018 | OWN/2018-19/C/71 | 100 | |||||||
21/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,256 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 30,680 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,353 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 146,745 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 31 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 25,019 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:37 PM. |