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/17 | Direct Receipts | 1,730 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 700 | 19/05/2018 | NRDWSP/2018-19/C/1 | 38,161 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 350 | 19/05/2018 | OWN/2018-19/C/10 | 168,000 | ||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,100 | 19/05/2018 | OWN/2018-19/C/11 | 612 | ||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,555 | 03/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,100 | |||||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 140 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | |||||||
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 140 | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | |||||||
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/37 | Expenditures | 705 | |||||||
04/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,959 | 04/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,530 | |||||||
04/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 280 | 04/05/2018 | OWN/2018-19/P/39 | Expenditures | 900 | |||||||
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 280 | 04/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,340 | |||||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 07/05/2018 | OWN/2018-19/P/41 | Expenditures | 9,250 | |||||||
07/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 12,177 | 07/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,800 | |||||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 34,309 | 07/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | |||||||
07/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,280 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 170 | |||||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,280 | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,640 | |||||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 160 | 14/05/2018 | OWN/2018-19/P/46 | Expenditures | 170 | |||||||
07/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 14/05/2018 | OWN/2018-19/P/47 | Expenditures | 200 | |||||||
09/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,485 | 19/05/2018 | OWN/2018-19/P/48 | Expenditures | 370 | |||||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,424 | 21/05/2018 | OWN/2018-19/P/49 | Expenditures | 11,950 | |||||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 440 | 21/05/2018 | OWN/2018-19/P/50 | Expenditures | 170 | |||||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 440 | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 26 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 940 | 31/05/2018 | OWN/2018-19/P/52 | Expenditures | 2,700 | |||||||
10/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,319 | 31/05/2018 | OWN/2018-19/P/53 | Expenditures | 160 | |||||||
10/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,107 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 365 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 365 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,980 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,756 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,858 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,156 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,322 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,512 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,686 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 145 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,994 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 265 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,650 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,847 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 115 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 115 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,830 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 388 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:13 AM. |