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.) |
01/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,019 | 01/07/2018 | NRDWSP/2018-19/P/45 | Expenditures | 12,000 | 30/07/2018 | OWN/2018-19/C/7 | 3,861 | ||||
01/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 26,738 | 01/07/2018 | OWN/2018-19/P/52 | Expenditures | 55,755 | 30/07/2018 | OWN/2018-19/C/8 | 3,533 | ||||
01/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 203 | 01/07/2018 | OWN/2018-19/P/53 | Expenditures | 28,000 | |||||||
04/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,973 | 01/07/2018 | OWN/2018-19/P/54 | Expenditures | 30,888 | |||||||
04/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,659 | 01/07/2018 | OWN/2018-19/P/55 | Expenditures | 42,300 | |||||||
08/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,249 | 03/07/2018 | NRDWSP/2018-19/P/46 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,800 | 03/07/2018 | NRDWSP/2018-19/P/47 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 21,683 | 03/07/2018 | NRDWSP/2018-19/P/48 | Expenditures | 12,000 | |||||||
14/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,878 | 03/07/2018 | NRDWSP/2018-19/P/49 | Expenditures | 12,000 | |||||||
14/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,334 | 03/07/2018 | NRDWSP/2018-19/P/50 | Expenditures | 12,000 | |||||||
14/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 168,895 | 03/07/2018 | NRDWSP/2018-19/P/51 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,634 | 03/07/2018 | NRDWSP/2018-19/P/52 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,387 | 03/07/2018 | NRDWSP/2018-19/P/53 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,051 | 03/07/2018 | NRDWSP/2018-19/P/54 | Expenditures | 12,000 | |||||||
28/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,550 | 03/07/2018 | NRDWSP/2018-19/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2018 | NRDWSP/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | NRDWSP/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | NRDWSP/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | NRDWSP/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | NRDWSP/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | NRDWSP/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | NRDWSP/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/59 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/76 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/80 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | NRDWSP/2018-19/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/64 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/81 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/90 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:54 AM. |