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.) |
03/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,651 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 53,850 | 08/05/2018 | OWN/2018-19/C/1 | 45,171 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 220 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,618 | 14/05/2018 | NRDWSP/2018-19/C/1 | 17,300 | ||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 220 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,530 | 15/05/2018 | OWN/2018-19/C/2 | 1,958 | ||||
03/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,384 | 17/05/2018 | OWN/2018-19/C/3 | 55,050 | ||||
04/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,800 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,238 | 23/05/2018 | OWN/2018-19/C/4 | 6,000 | ||||
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,980 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,468 | 30/05/2018 | OWN/2018-19/C/5 | 12,000 | ||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,650 | |||||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 400 | 23/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,353 | |||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,602 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | |||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,009 | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 9,344 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,213 | 25/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,100 | |||||||
09/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 200 | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,400 | |||||||
09/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,907 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,810 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,420 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,796 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,558 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 710 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,871 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,867 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 249 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,429 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,350 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,017 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,570 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,106 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,653 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,546 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:28 PM. |