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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 76,986 | 01/10/2018 | FFC/2018-19/P/4 | Expenditures | 48,838 | 03/10/2018 | NRDWSP/2018-19/C/5 | 1,600 | ||||
01/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 916 | 01/10/2018 | NRDWSP/2018-19/P/49 | Expenditures | 3,300 | 12/10/2018 | NRDWSP/2018-19/C/7 | 5,500 | ||||
03/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,100 | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 4,315 | 23/10/2018 | NRDWSP/2018-19/C/8 | 22,000 | ||||
08/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 12,500 | 29/10/2018 | NRDWSP/2018-19/C/9 | 10,900 | ||||
09/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,908 | 01/10/2018 | OWN/2018-19/P/111 | Expenditures | 916 | |||||||
11/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,500 | 01/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,343 | |||||||
12/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,670 | 01/10/2018 | OWN/2018-19/P/113 | Expenditures | 8,200 | |||||||
15/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,300 | 01/10/2018 | OWN/2018-19/P/114 | Expenditures | 4,315 | |||||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 144,000 | 03/10/2018 | NRDWSP/2018-19/P/30 | Expenditures | 500 | |||||||
20/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,200 | 04/10/2018 | NRDWSP/2018-19/P/32 | Expenditures | 17,452 | |||||||
20/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,520 | 04/10/2018 | OWN/2018-19/P/115 | Expenditures | 4,330 | |||||||
22/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 20,900 | 04/10/2018 | OWN/2018-19/P/116 | Expenditures | 9,178 | |||||||
24/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 10,650 | 04/10/2018 | OWN/2018-19/P/117 | Expenditures | 8,726 | |||||||
27/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,358 | 04/10/2018 | OWN/2018-19/P/118 | Expenditures | 8,150 | |||||||
29/10/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 3,500 | 04/10/2018 | OWN/2018-19/P/119 | Expenditures | 3,250 | |||||||
29/10/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 250 | 04/10/2018 | OWN/2018-19/P/199 | Expenditures | 21,600 | |||||||
31/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 9,300 | 05/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 350 | |||||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,190 | 09/10/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/123 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/124 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/125 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/126 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/10/2018 | NRDWSP/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/127 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/10/2018 | NRDWSP/2018-19/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2018 | NRDWSP/2018-19/P/50 | Expenditures | 24,307 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/129 | Expenditures | 998 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/130 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:33 AM. |