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.) |
01/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | 02/06/2018 | NRDWSP/2018-19/C/17 | 2,450 | ||||
02/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 450 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 200 | 02/06/2018 | NRDWSP/2018-19/C/18 | 1,200 | ||||
04/06/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 552 | 27/06/2018 | OWN/2018-19/P/39 | Expenditures | 147,484 | 02/06/2018 | OWN/2018-19/C/18 | 3,308 | ||||
05/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,090 | 27/06/2018 | OWN/2018-19/P/40 | Expenditures | 9,946 | 02/06/2018 | OWN/2018-19/C/19 | 500 | ||||
05/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,831 | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | 02/06/2018 | OWN/2018-19/C/20 | 2,500 | ||||
06/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 160 | 30/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | 06/06/2018 | NRDWSP/2018-19/C/19 | 1,642 | ||||
06/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 50 | 30/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | 06/06/2018 | OWN/2018-19/C/21 | 3,831 | ||||
07/06/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 950 | 30/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | 12/06/2018 | NRDWSP/2018-19/C/20 | 8,144 | ||||
12/06/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 7,034 | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | 12/06/2018 | OWN/2018-19/C/22 | 403 | ||||
12/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 403 | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | 15/06/2018 | NRDWSP/2018-19/C/26 | 28,932 | ||||
13/06/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 2,114 | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | 15/06/2018 | OWN/2018-19/C/23 | 2,361 | ||||
14/06/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 11,736 | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | 19/06/2018 | NRDWSP/2018-19/C/21 | 18,638 | ||||
15/06/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 15,082 | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | 19/06/2018 | OWN/2018-19/C/24 | 100 | ||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,361 | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | 22/06/2018 | NRDWSP/2018-19/C/22 | 20,620 | ||||
18/06/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 13,034 | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | 25/06/2018 | NRDWSP/2018-19/C/23 | 17,535 | ||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,260 | 28/06/2018 | NRDWSP/2018-19/C/24 | 21,972 | ||||
19/06/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 5,604 | Expenditures | 28/06/2018 | OWN/2018-19/C/25 | 952 | |||||||
19/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,510 | Expenditures | 30/06/2018 | NRDWSP/2018-19/C/27 | 3,881 | |||||||
20/06/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 15,675 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 4,374 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 3,696 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,533 | Expenditures | ||||||||||
23/06/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 15,228 | Expenditures | ||||||||||
23/06/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 2,062 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 5,976 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 8,856 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 952 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 6,240 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 3,196 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 3,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:47 PM. |