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.) |
04/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 13,588 | 04/12/2018 | OWN/2018-19/P/107 | Expenditures | 38,974 | 05/12/2018 | OWN/2018-19/C/90 | 37,984 | ||||
04/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,260 | 04/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,652 | 07/12/2018 | NRDWSP/2018-19/C/34 | 2,295 | ||||
05/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 18,491 | 04/12/2018 | OWN/2018-19/P/109 | Expenditures | 46,450 | 07/12/2018 | NRDWSP/2018-19/C/53 | 2,745 | ||||
06/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,645 | 05/12/2018 | OWN/2018-19/P/110 | Expenditures | 8,190 | 07/12/2018 | OWN/2018-19/C/91 | 29,144 | ||||
07/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 5,040 | 06/12/2018 | OWN/2018-19/P/111 | Expenditures | 150 | 10/12/2018 | OWN/2018-19/C/92 | 16,207 | ||||
07/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,650 | 07/12/2018 | FFC/2018-19/P/25 | Expenditures | 139,660 | 12/12/2018 | NRDWSP/2018-19/C/35 | 6,030 | ||||
07/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 29,064 | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 74,500 | 13/12/2018 | OWN/2018-19/C/93 | 14,784 | ||||
07/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 80 | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 82,400 | 14/12/2018 | OWN/2018-19/C/94 | 16,221 | ||||
10/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 14,068 | 10/12/2018 | FFC/2018-19/P/16 | Expenditures | 82,400 | 17/12/2018 | OWN/2018-19/C/95 | 9,693 | ||||
12/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 6,030 | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 222,500 | 20/12/2018 | NRDWSP/2018-19/C/23 | 2,115 | ||||
13/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 16,663 | 10/12/2018 | FFC/2018-19/P/18 | Expenditures | 18,750 | 20/12/2018 | OWN/2018-19/C/96 | 20,950 | ||||
13/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 260 | 10/12/2018 | OWN/2018-19/P/112 | Expenditures | 166,714 | 24/12/2018 | NRDWSP/2018-19/C/36 | 1,958 | ||||
14/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 15,851 | 14/12/2018 | OWN/2018-19/P/113 | Expenditures | 250 | 24/12/2018 | OWN/2018-19/C/97 | 14,111 | ||||
14/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 370 | 15/12/2018 | FFC/2018-19/P/19 | Expenditures | 153.4 | 27/12/2018 | OWN/2018-19/C/98 | 18,618 | ||||
17/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 8,058 | 20/12/2018 | NRDWSP/2018-19/P/5 | Expenditures | 34,220 | 28/12/2018 | OWN/2018-19/C/99 | 8,189 | ||||
18/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 715 | 20/12/2018 | OWN/2018-19/P/114 | Expenditures | 34,245 | 29/12/2018 | OWN/2018-19/C/100 | 7,435 | ||||
18/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 920 | 24/12/2018 | OWN/2018-19/P/115 | Expenditures | 15,600 | |||||||
20/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,115 | 31/12/2018 | FFC/2018-19/P/20 | Expenditures | 37,500 | |||||||
20/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 20,480 | 31/12/2018 | FFC/2018-19/P/21 | Expenditures | 47,400 | |||||||
20/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 470 | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 18,500 | |||||||
24/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,958 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 110,000 | |||||||
24/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 5,941 | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 122,500 | |||||||
24/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 8,170 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 18,398 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 7,929 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 260 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 6,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:42 AM. |