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 | OWN/2018-19/R/98 | Direct Receipts | 8,620 | 04/10/2018 | NRDWSP/2018-19/P/31 | Expenditures | 472 | 04/10/2018 | NRDWSP/2018-19/C/47 | 20,870 | ||||
03/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 24,342 | 05/10/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | 04/10/2018 | OWN/2018-19/C/79 | 8,500 | ||||
04/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 16,600 | 05/10/2018 | OWN/2018-19/P/241 | Expenditures | 25,000 | 06/10/2018 | NRDWSP/2018-19/C/32 | 10,000 | ||||
05/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 14,325 | 05/10/2018 | OWN/2018-19/P/242 | Expenditures | 45,000 | 06/10/2018 | OWN/2018-19/C/80 | 9,000 | ||||
06/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 17,654 | 06/10/2018 | OWN/2018-19/P/166 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/81 | 17,700 | ||||
09/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 27,216 | 09/10/2018 | OWN/2018-19/P/167 | Expenditures | 3,500 | 17/10/2018 | NRDWSP/2018-19/C/48 | 37,500 | ||||
12/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,774 | 09/10/2018 | OWN/2018-19/P/168 | Expenditures | 6,000 | 19/10/2018 | OWN/2018-19/C/82 | 35,550 | ||||
13/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 23,474 | 12/10/2018 | OWN/2018-19/P/169 | Expenditures | 10,000 | 20/10/2018 | OWN/2018-19/C/84 | 7,002 | ||||
15/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 39,836 | 12/10/2018 | OWN/2018-19/P/170 | Expenditures | 5,000 | 22/10/2018 | OWN/2018-19/C/85 | 22,300 | ||||
17/10/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 52,000 | 12/10/2018 | OWN/2018-19/P/171 | Expenditures | 20,000 | 23/10/2018 | OWN/2018-19/C/86 | 32,400 | ||||
17/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 21,111 | 16/10/2018 | OWN/2018-19/P/172 | Expenditures | 8,000 | 25/10/2018 | OWN/2018-19/C/87 | 3,500 | ||||
19/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 34,231 | 16/10/2018 | OWN/2018-19/P/173 | Expenditures | 49,000 | 29/10/2018 | NRDWSP/2018-19/C/49 | 10,350 | ||||
22/10/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 9,800 | 16/10/2018 | OWN/2018-19/P/174 | Expenditures | 25,900 | 29/10/2018 | OWN/2018-19/C/88 | 17,642 | ||||
22/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 6,181 | 16/10/2018 | OWN/2018-19/P/175 | Expenditures | 472 | 29/10/2018 | OWN/2018-19/C/89 | 47,100 | ||||
23/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 200,000 | 17/10/2018 | NRDWSP/2018-19/P/22 | Expenditures | 42,800 | 31/10/2018 | NRDWSP/2018-19/C/50 | 12,512 | ||||
23/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 22,640 | 17/10/2018 | NRDWSP/2018-19/P/33 | Expenditures | 14 | 31/10/2018 | OWN/2018-19/C/90 | 20,764 | ||||
25/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 44,620 | 17/10/2018 | OWN/2018-19/P/176 | Expenditures | 1,800 | 31/10/2018 | OWN/2018-19/C/91 | 4,000 | ||||
29/10/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 181,000 | 17/10/2018 | OWN/2018-19/P/177 | Expenditures | 66,500 | |||||||
29/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 52,793 | 22/10/2018 | NRDWSP/2018-19/P/23 | Expenditures | 190,000 | |||||||
31/10/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 19,000 | 22/10/2018 | OWN/2018-19/P/178 | Expenditures | 110,000 | |||||||
31/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 80,915 | 22/10/2018 | OWN/2018-19/P/179 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/181 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/185 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/187 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/193 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/195 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:12 AM. |