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.) |
05/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 88,600 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 9,300 | |||||||
18/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 88,600 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,380 | |||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,862 | 07/06/2018 | SAS/2018-19/P/1 | Expenditures | 96,465 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 212 | 10/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 70,118 | |||||||
29/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,627 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,110 | |||||||
30/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,018 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 406 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 861,389 | |||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,120 | 19/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 100,000 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 773 | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,440 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 795 | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,199 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 227 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 398 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 509 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 729 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 404 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,136 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 513 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 880 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 820 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 127 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/3 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:37 PM. |