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.) |
01/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 720 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 60,385 | 02/08/2018 | OWN/2018-19/C/9 | 1,792 | ||||
02/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,200 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,586 | 06/08/2018 | NRDWSP/2018-19/C/1 | 720 | ||||
06/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,020 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 28,900 | 18/08/2018 | OWN/2018-19/C/6 | 14,668 | ||||
06/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,440 | 02/08/2018 | OWN/2018-19/P/53 | Expenditures | 9,108 | 27/08/2018 | NRDWSP/2018-19/C/2 | 2,020 | ||||
08/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,668 | 02/08/2018 | OWN/2018-19/P/54 | Expenditures | 41,400 | 27/08/2018 | OWN/2018-19/C/7 | 39,859 | ||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,600 | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 22,100 | |||||||
10/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,100,000 | 02/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,700 | |||||||
18/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,559 | 02/08/2018 | OWN/2018-19/P/57 | Expenditures | 143 | |||||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,200 | 02/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,876 | |||||||
27/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,800 | 06/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 119,060 | |||||||
27/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,000 | 06/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 7,240 | |||||||
31/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,076 | 08/08/2018 | OWN/2018-19/P/59 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,243,354 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 332,552 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/66 | Expenditures | 93,633 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/68 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/2 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/69 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/70 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 31,794 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/72 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:47 PM. |