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.) |
04/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 7,310 | 04/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 4,200 | 05/09/2018 | OWN/2018-19/C/33 | 87,810 | ||||
04/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 22,416 | 04/09/2018 | OWN/2018-19/P/150 | Expenditures | 50,000 | 07/09/2018 | NRDWSP/2018-19/C/19 | 3,000 | ||||
04/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 192,360 | 04/09/2018 | OWN/2018-19/P/151 | Expenditures | 46,800 | 07/09/2018 | OWN/2018-19/C/21 | 4,000 | ||||
05/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,687 | 04/09/2018 | OWN/2018-19/P/152 | Expenditures | 16,500 | 12/09/2018 | OWN/2018-19/C/34 | 10,490 | ||||
12/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 400 | 04/09/2018 | OWN/2018-19/P/153 | Expenditures | 236,844 | |||||||
21/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 230 | 04/09/2018 | OWN/2018-19/P/154 | Expenditures | 70,000 | |||||||
21/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 671 | 04/09/2018 | OWN/2018-19/P/155 | Expenditures | 19,600 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 308,636 | 04/09/2018 | OWN/2018-19/P/230 | Expenditures | 7,800 | |||||||
24/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,777 | 05/09/2018 | OWN/2018-19/P/165 | Expenditures | 28,000 | |||||||
28/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 85 | 05/09/2018 | OWN/2018-19/P/166 | Expenditures | 36,400 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/169 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/170 | Expenditures | 93,497 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/171 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/172 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/173 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/174 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/177 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/231 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/232 | Expenditures | 69,132 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/178 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/179 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/181 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/182 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/184 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/185 | Expenditures | 290,777 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 21/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/186 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/187 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/189 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/233 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/190 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/191 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/192 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/193 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/8 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/194 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:58 PM. |