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/30 | Direct Receipts | 12,000 | 01/09/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | 05/09/2018 | NRDWSP/2018-19/C/40 | 29,760 | ||||
05/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 23,000 | 01/09/2018 | FFC/2018-19/P/16 | Expenditures | 90,000 | 07/09/2018 | NRDWSP/2018-19/C/42 | 400 | ||||
05/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 58,507 | 01/09/2018 | FFC/2018-19/P/17 | Expenditures | 108,800 | 07/09/2018 | OWN/2018-19/C/71 | 10,580 | ||||
10/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,414 | 03/09/2018 | OWN/2018-19/P/139 | Expenditures | 25,000 | 10/09/2018 | OWN/2018-19/C/48 | 13,050 | ||||
14/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 11,400 | 03/09/2018 | OWN/2018-19/P/140 | Expenditures | 5,000 | 10/09/2018 | OWN/2018-19/C/72 | 25,000 | ||||
14/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 19,903 | 03/09/2018 | OWN/2018-19/P/141 | Expenditures | 12,000 | 14/09/2018 | NRDWSP/2018-19/C/43 | 11,000 | ||||
15/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 25,132 | 03/09/2018 | OWN/2018-19/P/142 | Expenditures | 12,000 | 14/09/2018 | NRDWSP/2018-19/C/44 | 6,000 | ||||
21/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 23,000 | 03/09/2018 | OWN/2018-19/P/143 | Expenditures | 12,000 | 14/09/2018 | OWN/2018-19/C/73 | 5,838 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,929,611 | 03/09/2018 | OWN/2018-19/P/144 | Expenditures | 12,000 | 15/09/2018 | OWN/2018-19/C/74 | 18,594 | ||||
25/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 44,508 | 03/09/2018 | OWN/2018-19/P/145 | Expenditures | 20,000 | 21/09/2018 | NRDWSP/2018-19/C/45 | 23,500 | ||||
26/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 12,861 | 03/09/2018 | OWN/2018-19/P/146 | Expenditures | 50,000 | 25/09/2018 | OWN/2018-19/C/75 | 13,000 | ||||
27/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 10,600 | 05/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 91,200 | 26/09/2018 | OWN/2018-19/C/77 | 5,742 | ||||
27/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 22,451 | 05/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,200 | 27/09/2018 | NRDWSP/2018-19/C/46 | 7,587 | ||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | 27/09/2018 | OWN/2018-19/C/78 | 16,294 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/147 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 07/09/2018 | NRDWSP/2018-19/P/21 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/238 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/153 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/156 | Expenditures | 2,779 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/157 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/239 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/240 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/158 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/161 | Expenditures | 15,005.9 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/164 | Expenditures | 8,369 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/22 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:35 PM. |