Voucher Wise Summary Report
Opening Balance | 3,979,643.3 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,170 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | 03/04/2018 | OWN/2018-19/C/1 | 1,540 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | 10/04/2018 | OWN/2018-19/C/2 | 1,470 | ||||
05/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,001 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 37,080 | 18/04/2018 | NRDWSP/2018-19/C/1 | 2,700 | ||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,570 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 19/04/2018 | NRDWSP/2018-19/C/2 | 3,600 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 232,358 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,100 | 19/04/2018 | OWN/2018-19/C/3 | 9,300 | ||||
18/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,700 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 350 | 20/04/2018 | OWN/2018-19/C/4 | 19,040 | ||||
19/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,600 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | 24/04/2018 | NRDWSP/2018-19/C/3 | 5,330 | ||||
19/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,611 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 24/04/2018 | OWN/2018-19/C/5 | 41,300 | ||||
19/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 410 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 232,358 | 26/04/2018 | OWN/2018-19/C/6 | 23,780 | ||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 410 | 16/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,100 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 620 | 16/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,100 | |||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 620 | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 170,161 | |||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,860 | 18/04/2018 | FFC/2018-19/P/4 | Expenditures | 265,923 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,079 | 18/04/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
24/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 8,100 | 18/04/2018 | FFC/2018-19/P/6 | Expenditures | 12,148 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 38,970 | 18/04/2018 | FFC/2018-19/P/7 | Expenditures | 41,210 | |||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,465 | 18/04/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,465 | 18/04/2018 | FFC/2018-19/P/9 | Expenditures | 32,054 | |||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,630 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | |||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 750 | 18/04/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | |||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 750 | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 63,338 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/12 | Expenditures | 130,461 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/13 | Expenditures | 155,507 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:58 AM. |