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.) |
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,828 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 550 | 04/05/2018 | NRDWSP/2018-19/C/2 | 13,350 | ||||
03/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,440 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,400 | 04/05/2018 | OWN/2018-19/C/7 | 28,000 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 972 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 13,752 | 04/05/2018 | OWN/2018-19/C/8 | 27,500 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,190 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,696 | 04/05/2018 | OWN/2018-19/C/9 | 1,950 | ||||
05/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,040 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,090 | 18/05/2018 | NRDWSP/2018-19/C/3 | 18,750 | ||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,784 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 100 | 19/05/2018 | OWN/2018-19/C/10 | 10,200 | ||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,995 | 05/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,000 | 25/05/2018 | NRDWSP/2018-19/C/4 | 6,000 | ||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,500 | 05/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,000 | 25/05/2018 | OWN/2018-19/C/11 | 2,500 | ||||
11/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 880 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
16/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,920 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 19,200 | |||||||
17/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 800 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 19,200 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 200 | |||||||
17/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | 17/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,016 | |||||||
18/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 160 | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 84 | |||||||
19/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,120 | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 11,308 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,134 | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 25,480 | |||||||
19/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,150 | 17/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,400 | |||||||
21/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 60 | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 124 | |||||||
22/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,200 | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,475 | |||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,371 | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 129 | |||||||
24/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 588 | |||||||
25/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,840 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 66,677 | |||||||
25/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,792 | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,780 | |||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,844 | 24/05/2018 | OWN/2018-19/P/31 | Expenditures | 136 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/32 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:10 PM. |