Voucher Wise Summary Report
Opening Balance | 1,311,590 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 535,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,250 | 30/04/2018 | OWN/2018-19/C/1 | 6,180 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 482 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,700 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,600 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,011 | 18/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 365,000 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 792 | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,398 | |||||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 388 | 25/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 312,000 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 482 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,169 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 496 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,231 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 429 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 429 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,258 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 111 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 523 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 372 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 453 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,247 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 420 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 724 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 830 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 198 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 455 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,495 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 504,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,002 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,649 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 222 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,121 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 475 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,118 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,745 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 316 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 546 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,631 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 34,910 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,131 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 23,992 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:12 PM. |