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.) |
03/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,720 | 03/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,400 | 10/05/2018 | OWN/2018-19/C/3 | 523,895 | ||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,483 | 03/05/2018 | OWN/2018-19/P/73 | Expenditures | 47,200 | |||||||
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 405 | 03/05/2018 | OWN/2018-19/P/74 | Expenditures | 4,600 | |||||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 405 | 03/05/2018 | OWN/2018-19/P/75 | Expenditures | 2,200 | |||||||
05/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 13,029 | 03/05/2018 | OWN/2018-19/P/76 | Expenditures | 860 | |||||||
09/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,638 | 04/05/2018 | OWN/2018-19/P/77 | Expenditures | 49,200 | |||||||
09/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,005 | 04/05/2018 | OWN/2018-19/P/78 | Expenditures | 25,000 | |||||||
09/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,005 | 04/05/2018 | OWN/2018-19/P/79 | Expenditures | 20,000 | |||||||
10/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 523,895 | 04/05/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,350 | 04/05/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
18/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 05/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 8,300 | |||||||
Direct Receipts | 05/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/84 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/85 | Expenditures | 97,461 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/86 | Expenditures | 81,077 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/87 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/89 | Expenditures | 117,838 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/90 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/91 | Expenditures | 117,249 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/92 | Expenditures | 81,077 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/93 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/96 | Expenditures | 758.74 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/97 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/99 | Expenditures | 630 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/102 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/103 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/104 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/105 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/108 | Expenditures | 111,286 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/109 | Expenditures | 49,420 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/110 | Expenditures | 49,480 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/113 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/114 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 75,369 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:28 PM. |