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.) |
03/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,490 | 03/07/2018 | OWN/2018-19/P/81 | Expenditures | 35,000 | 09/07/2018 | OWN/2018-19/C/29 | 56,289 | ||||
03/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 120 | 03/07/2018 | OWN/2018-19/P/82 | Expenditures | 7,660 | 09/07/2018 | OWN/2018-19/C/30 | 11,514 | ||||
06/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,470 | 03/07/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | 11/07/2018 | OWN/2018-19/C/31 | 40,906 | ||||
06/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,015 | 03/07/2018 | OWN/2018-19/P/84 | Expenditures | 30,000 | 17/07/2018 | OWN/2018-19/C/32 | 1,124 | ||||
06/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 240 | 03/07/2018 | OWN/2018-19/P/85 | Expenditures | 23,750 | 17/07/2018 | OWN/2018-19/C/33 | 19,498 | ||||
06/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 240 | 03/07/2018 | OWN/2018-19/P/86 | Expenditures | 25,000 | 17/07/2018 | OWN/2018-19/C/34 | 11,629 | ||||
09/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 69,965 | 03/07/2018 | OWN/2018-19/P/87 | Expenditures | 30,000 | 17/07/2018 | OWN/2018-19/C/35 | 22,495 | ||||
09/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 295 | 06/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 9,000 | 23/07/2018 | OWN/2018-19/C/36 | 122,324 | ||||
09/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 295 | 09/07/2018 | OWN/2018-19/P/88 | Expenditures | 109,000 | 24/07/2018 | OWN/2018-19/C/37 | 24,000 | ||||
09/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 154,516 | 09/07/2018 | OWN/2018-19/P/89 | Expenditures | 45,500 | 26/07/2018 | OWN/2018-19/C/38 | 3,068 | ||||
10/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 40,736 | 10/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,555 | 30/07/2018 | OWN/2018-19/C/39 | 34,302 | ||||
10/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 85 | 10/07/2018 | OWN/2018-19/P/91 | Expenditures | 525 | |||||||
10/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 85 | 10/07/2018 | OWN/2018-19/P/92 | Expenditures | 550 | |||||||
10/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 20 | 17/07/2018 | OWN/2018-19/P/100 | Expenditures | 3,950 | |||||||
10/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 10 | 17/07/2018 | OWN/2018-19/P/101 | Expenditures | 3,950 | |||||||
13/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,220 | 17/07/2018 | OWN/2018-19/P/102 | Expenditures | 48,500 | |||||||
17/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 57,118 | 17/07/2018 | OWN/2018-19/P/93 | Expenditures | 13,136 | |||||||
17/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 345 | 17/07/2018 | OWN/2018-19/P/94 | Expenditures | 11,180 | |||||||
17/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 345 | 17/07/2018 | OWN/2018-19/P/95 | Expenditures | 14,827 | |||||||
17/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | 17/07/2018 | OWN/2018-19/P/96 | Expenditures | 6,584 | |||||||
17/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 12 | 17/07/2018 | OWN/2018-19/P/97 | Expenditures | 8,000 | |||||||
17/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,600 | 17/07/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | |||||||
19/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 644 | 17/07/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
19/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 70 | 19/07/2018 | OWN/2018-19/P/103 | Expenditures | 451 | |||||||
19/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 70 | 19/07/2018 | OWN/2018-19/P/104 | Expenditures | 200 | |||||||
20/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 123,128 | 19/07/2018 | OWN/2018-19/P/105 | Expenditures | 900 | |||||||
20/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 175 | 19/07/2018 | OWN/2018-19/P/106 | Expenditures | 350 | |||||||
20/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 175 | 26/07/2018 | OWN/2018-19/P/107 | Expenditures | 500 | |||||||
20/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/108 | Expenditures | 200 | |||||||
23/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 18,287 | 26/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
23/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 245 | 30/07/2018 | OWN/2018-19/P/110 | Expenditures | 49,750 | |||||||
23/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 245 | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 30,000 | |||||||
24/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 51,800 | |||||||
24/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 3,218 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 15,683 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 395 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 395 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 40,192 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 655 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 655 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:42 AM. |