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.) |
02/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,439 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 70,250 | 07/07/2018 | NRDWSP/2018-19/C/20 | 2,870 | ||||
05/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 520 | 02/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,900 | 07/07/2018 | OWN/2018-19/C/33 | 6,700 | ||||
06/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,680 | 02/07/2018 | OWN/2018-19/P/94 | Expenditures | 27,099 | 16/07/2018 | NRDWSP/2018-19/C/21 | 3,000 | ||||
06/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,938 | 02/07/2018 | OWN/2018-19/P/95 | Expenditures | 36,508 | 16/07/2018 | OWN/2018-19/C/34 | 50,870 | ||||
07/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 1,340 | 03/07/2018 | NRDWSP/2018-19/P/27 | Expenditures | 8,000 | 18/07/2018 | OWN/2018-19/C/35 | 3,915 | ||||
10/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,200 | 03/07/2018 | NRDWSP/2018-19/P/28 | Expenditures | 8,000 | 26/07/2018 | NRDWSP/2018-19/C/22 | 4,200 | ||||
10/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,288 | 04/07/2018 | OWN/2018-19/P/96 | Expenditures | 11,000 | 26/07/2018 | OWN/2018-19/C/36 | 12,080 | ||||
12/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,033 | 04/07/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
13/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 840 | 04/07/2018 | OWN/2018-19/P/98 | Expenditures | 16,750 | |||||||
13/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 20,400 | 05/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,200 | |||||||
14/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,330 | 05/07/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
14/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,936 | 06/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,840 | 07/07/2018 | NRDWSP/2018-19/P/29 | Expenditures | 405 | |||||||
16/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 21,396 | 12/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,200 | |||||||
17/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 910 | 12/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,200 | |||||||
18/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,529 | 13/07/2018 | OWN/2018-19/P/104 | Expenditures | 160 | |||||||
20/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,138 | 13/07/2018 | OWN/2018-19/P/105 | Expenditures | 4,950 | |||||||
23/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 3,150 | 13/07/2018 | OWN/2018-19/P/106 | Expenditures | 31,031 | |||||||
23/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,455 | 13/07/2018 | OWN/2018-19/P/107 | Expenditures | 20,000 | |||||||
24/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 840 | 13/07/2018 | OWN/2018-19/P/108 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,979 | 14/07/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
25/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,116 | 14/07/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
26/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 3,850 | 16/07/2018 | OWN/2018-19/P/111 | Expenditures | 18,110 | |||||||
26/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 16,103 | 16/07/2018 | OWN/2018-19/P/112 | Expenditures | 9,800 | |||||||
27/07/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,330 | 16/07/2018 | OWN/2018-19/P/114 | Expenditures | 30,970 | |||||||
27/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,306 | 16/07/2018 | OWN/2018-19/P/115 | Expenditures | 3,800 | |||||||
28/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,116 | 16/07/2018 | OWN/2018-19/P/116 | Expenditures | 20,300 | |||||||
30/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,319 | 16/07/2018 | OWN/2018-19/P/117 | Expenditures | 36,516 | |||||||
31/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,684 | 16/07/2018 | OWN/2018-19/P/118 | Expenditures | 12,590 | |||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/119 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/121 | Expenditures | 33,306 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/122 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/123 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/125 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/126 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/31 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/129 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/131 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/132 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/134 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/136 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/139 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/140 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/141 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/142 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/143 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/144 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/146 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:18 PM. |