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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,111 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,576 | 02/05/2018 | NRDWSP/2018-19/C/13 | 2,500 | ||||
02/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,440 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,048 | 02/05/2018 | OWN/2018-19/C/13 | 9,561 | ||||
03/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,200 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,600 | 03/05/2018 | NRDWSP/2018-19/C/14 | 1,200 | ||||
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,397 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 63,638 | 03/05/2018 | OWN/2018-19/C/14 | 5,000 | ||||
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 06/05/2018 | FFC/2018-19/P/1 | Expenditures | 164,000 | 04/05/2018 | OWN/2018-19/C/15 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,720 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 76,326 | 05/05/2018 | NRDWSP/2018-19/C/15 | 2,500 | ||||
04/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,440 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,140 | 05/05/2018 | OWN/2018-19/C/16 | 2,500 | ||||
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,042 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 99,943 | 08/05/2018 | NRDWSP/2018-19/C/16 | 1,500 | ||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 99,943 | 08/05/2018 | OWN/2018-19/C/17 | 3,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,640 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,040 | 17/05/2018 | NRDWSP/2018-19/C/17 | 5,000 | ||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,107 | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,855 | 19/05/2018 | NRDWSP/2018-19/C/18 | 300 | ||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | 20/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,040 | 19/05/2018 | OWN/2018-19/C/18 | 20,000 | ||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,226 | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | 24/05/2018 | NRDWSP/2018-19/C/19 | 10,295 | ||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 241,846 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | 24/05/2018 | OWN/2018-19/C/19 | 3,562 | ||||
07/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 360 | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,720 | 29/05/2018 | NRDWSP/2018-19/C/20 | 2,200 | ||||
08/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,340 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 29/05/2018 | OWN/2018-19/C/20 | 11,900 | ||||
10/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 360 | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,715 | 29/05/2018 | OWN/2018-19/C/21 | 2,000 | ||||
10/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 322 | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | |||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 101,983 | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 280 | |||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 101,983 | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 600 | |||||||
15/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 270 | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 365 | |||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | |||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 200 | |||||||
19/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 120 | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
22/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,560 | 22/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
24/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 5,520 | 22/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,425 | |||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,348 | 22/05/2018 | OWN/2018-19/P/35 | Expenditures | 950 | |||||||
24/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 60 | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 17,235 | |||||||
25/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,288 | 22/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
28/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,237 | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,350 | |||||||
29/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,160 | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | |||||||
29/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,264 | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
29/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/40 | Expenditures | 20 | |||||||
30/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 755,657 | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,600 | |||||||
30/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:54 AM. |