Voucher Wise Summary Report
Opening Balance | 3,243,081.46 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 52 | 01/04/2018 | OWN/2018-19/P/39 | Expenditures | 614.41 | 11/04/2018 | NRDWSP/2018-19/C/1 | 25,325 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 11/04/2018 | OWN/2018-19/C/1 | 54,089 | ||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,528 | 19/04/2018 | NRDWSP/2018-19/C/2 | 2,225 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 407 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 360 | 19/04/2018 | OWN/2018-19/C/2 | 186,583 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,270 | 20/04/2018 | OWN/2018-19/C/6 | 3,300 | ||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | 21/04/2018 | OWN/2018-19/C/3 | 198,689 | ||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 242,752 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 237,897 | 24/04/2018 | NRDWSP/2018-19/C/3 | 3,025 | ||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 35 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | 24/04/2018 | OWN/2018-19/C/4 | 69,951 | ||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,467 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,600 | 27/04/2018 | OWN/2018-19/C/5 | 129,725 | ||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 35 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 533 | |||||||
10/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 50 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,140 | |||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 329 | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 109,124 | |||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 30 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 13,000 | |||||||
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 30 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,790 | |||||||
12/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 50 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 50,000 | |||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 507 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 70,000 | |||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 35 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 535 | |||||||
13/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 35 | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,295 | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
16/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 195 | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 7,080 | |||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 195 | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 8,688 | |||||||
17/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 200 | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,632 | |||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 579 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 45 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 45 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,239 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 162,631 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 725 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 725 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 106,011 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 990 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 990 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 73,796 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 735 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 735 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,645 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 730 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 730 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,447 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 115 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 115 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 124,441 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,280 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,451 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:26 PM. |