Voucher Wise Summary Report
Opening Balance | 1,369,007.25 | |||||||||||||
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/17 | Direct Receipts | 226,313 | 02/04/2018 | OWN/2018-19/P/45 | Expenditures | 100 | 06/04/2018 | NRDWSP/2018-19/C/1 | 15,600 | ||||
03/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 234,610 | 03/04/2018 | OWN/2018-19/P/61 | Expenditures | 82,600 | 07/04/2018 | OWN/2018-19/C/1 | 40,000 | ||||
03/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 246,547 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 54,238 | 11/04/2018 | NRDWSP/2018-19/C/2 | 16,800 | ||||
06/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 19,200 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 89,000 | 11/04/2018 | OWN/2018-19/C/2 | 32,803 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 34,498 | 06/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 54,717 | 12/04/2018 | OWN/2018-19/C/49 | 12,952 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 520 | 06/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 21,912 | 16/04/2018 | NRDWSP/2018-19/C/40 | 14,200 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 520 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 44,500 | 16/04/2018 | OWN/2018-19/C/6 | 15,942 | ||||
07/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 246,474 | 07/04/2018 | OWN/2018-19/P/103 | Expenditures | 20,000 | 19/04/2018 | OWN/2018-19/C/3 | 39,000 | ||||
07/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 246,474 | 07/04/2018 | OWN/2018-19/P/104 | Expenditures | 20,000 | 20/04/2018 | NRDWSP/2018-19/C/3 | 25,400 | ||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 169,814 | 07/04/2018 | OWN/2018-19/P/135 | Expenditures | 36,000 | 23/04/2018 | OWN/2018-19/C/4 | 20,500 | ||||
11/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 16,900 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 233,000 | 25/04/2018 | NRDWSP/2018-19/C/4 | 9,300 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 35,919 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 222,000 | 25/04/2018 | OWN/2018-19/C/5 | 35,000 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 565 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | 27/04/2018 | OWN/2018-19/C/48 | 49,000 | ||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 565 | 09/04/2018 | FFC/2018-19/P/14 | Expenditures | 89,000 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,622 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 236,000 | |||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 270 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 236,000 | |||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 270 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 226,313 | |||||||
13/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 248,991 | 11/04/2018 | OWN/2018-19/P/105 | Expenditures | 14,000 | |||||||
16/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 20,400 | 11/04/2018 | OWN/2018-19/P/106 | Expenditures | 15,000 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 495 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 160,000 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,797 | 12/04/2018 | OWN/2018-19/P/107 | Expenditures | 47,000 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 495 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 235,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,500 | 17/04/2018 | OWN/2018-19/P/108 | Expenditures | 8,500 | |||||||
20/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 20,000 | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 22,179 | 19/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 10,000 | |||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 310 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 310 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
24/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 8,200 | 25/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 50,000 | |||||||
24/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,000 | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 50,000 | |||||||
25/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 22,900 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,500 | |||||||
25/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 30,000 | 27/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 15,200 | |||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 21,392 | 27/04/2018 | OWN/2018-19/P/109 | Expenditures | 43,753 | |||||||
25/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | 27/04/2018 | OWN/2018-19/P/136 | Expenditures | 50,000 | |||||||
25/04/2018 | OWN/2018-19/R/247 | Direct Receipts | 345 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/248 | Direct Receipts | 345 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:27 AM. |