Voucher Wise Summary Report
Opening Balance | 13,405,280.39 | |||||||||||||
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.) |
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,360 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 8 | 03/04/2018 | NRDWSP/2018-19/C/1 | 2,160 | ||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 780 | 17/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,080 | 03/04/2018 | OWN/2018-19/C/1 | 117,183 | ||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 554 | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 84 | 04/04/2018 | OWN/2018-19/C/2 | 18,136 | ||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 25/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 30,102 | 06/04/2018 | OWN/2018-19/C/3 | 13,104 | ||||
28/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,552 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 64,144 | 10/04/2018 | OWN/2018-19/C/4 | 4,545 | ||||
28/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 120 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 45,522 | 11/04/2018 | NRDWSP/2018-19/C/2 | 720 | ||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 34,100 | 11/04/2018 | OWN/2018-19/C/5 | 12,568 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,298 | 12/04/2018 | OWN/2018-19/C/6 | 18,143 | |||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/7 | 52,535 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | NRDWSP/2018-19/C/3 | 3,180 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/8 | 38,049 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | NRDWSP/2018-19/C/4 | 1,260 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/9 | 39,366 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | NRDWSP/2018-19/C/5 | 240 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/10 | 16,793 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | NRDWSP/2018-19/C/6 | 2,940 | ||||||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/11 | 38,532 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/12 | 152,377 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/13 | 44,128 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/14 | 11,388 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/15 | 17,697 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | NRDWSP/2018-19/C/7 | 60 | ||||||||||
Direct Receipts | Expenditures | 27/04/2018 | OWN/2018-19/C/16 | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:03 AM. |