Voucher Wise Summary Report
Opening Balance | 1,801,644.4 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,740 | 03/04/2018 | OWN/2018-19/C/1 | 200 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 600 | 04/04/2018 | OWN/2018-19/C/2 | 5,557 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 03/04/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | 11/04/2018 | OWN/2018-19/C/3 | 1,425 | ||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | 23/04/2018 | OWN/2018-19/C/4 | 942 | ||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 122 | 30/04/2018 | OWN/2018-19/C/5 | 7,667 | ||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 22/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
15/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 90 | 24/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 44 | 24/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 158 | 24/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 178 | 24/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 366 | 24/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 24/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 24 | 24/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 406 | 24/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 193 | 24/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | |||||||
15/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,279 | 30/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 537,072.8 | |||||||
15/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 84 | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 24 | |||||||
15/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 360,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 11 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 154 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 264 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 64 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:10 AM. |