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.) |
01/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,469 | 01/09/2018 | OWN/2018-19/P/188 | Expenditures | 93 | 01/09/2018 | OWN/2018-19/C/72 | 52,880 | ||||
04/09/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,200 | 01/09/2018 | OWN/2018-19/P/189 | Expenditures | 270,025 | 04/09/2018 | NRDWSP/2018-19/C/33 | 600 | ||||
04/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 32,936 | 01/09/2018 | OWN/2018-19/P/190 | Expenditures | 50,590 | 04/09/2018 | OWN/2018-19/C/73 | 20,411 | ||||
05/09/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 600 | 01/09/2018 | OWN/2018-19/P/191 | Expenditures | 48,000 | 04/09/2018 | OWN/2018-19/C/74 | 8,504 | ||||
05/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 4,238 | 01/09/2018 | OWN/2018-19/P/192 | Expenditures | 40,800 | 04/09/2018 | OWN/2018-19/C/75 | 13,800 | ||||
06/09/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 3,500 | 01/09/2018 | OWN/2018-19/P/193 | Expenditures | 22,500 | 05/09/2018 | NRDWSP/2018-19/C/34 | 1,200 | ||||
06/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 8,233 | 01/09/2018 | OWN/2018-19/P/194 | Expenditures | 121,209 | 05/09/2018 | OWN/2018-19/C/76 | 27,580 | ||||
07/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 24,244 | 01/09/2018 | OWN/2018-19/P/195 | Expenditures | 12,000 | 10/09/2018 | NRDWSP/2018-19/C/35 | 2,400 | ||||
10/09/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 1,100 | 01/09/2018 | OWN/2018-19/P/196 | Expenditures | 98,200 | 10/09/2018 | OWN/2018-19/C/77 | 10,165 | ||||
10/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 10,396 | 04/09/2018 | OWN/2018-19/P/197 | Expenditures | 1,527 | 21/09/2018 | NRDWSP/2018-19/C/36 | 9,000 | ||||
11/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,137 | 05/09/2018 | OWN/2018-19/P/198 | Expenditures | 180 | 21/09/2018 | OWN/2018-19/C/78 | 60,000 | ||||
12/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,197 | 06/09/2018 | OWN/2018-19/P/199 | Expenditures | 203 | 24/09/2018 | NRDWSP/2018-19/C/37 | 7,100 | ||||
14/09/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 600 | 07/09/2018 | OWN/2018-19/P/200 | Expenditures | 184 | 24/09/2018 | OWN/2018-19/C/79 | 33,172 | ||||
14/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 4,377 | 10/09/2018 | OWN/2018-19/P/201 | Expenditures | 257 | 25/09/2018 | NRDWSP/2018-19/C/38 | 2,400 | ||||
15/09/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,200 | 11/09/2018 | OWN/2018-19/P/149 | Expenditures | 204 | 25/09/2018 | OWN/2018-19/C/80 | 22,047 | ||||
15/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,514 | 12/09/2018 | OWN/2018-19/P/150 | Expenditures | 58 | 26/09/2018 | NRDWSP/2018-19/C/39 | 600 | ||||
17/09/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 2,400 | 14/09/2018 | OWN/2018-19/P/151 | Expenditures | 219 | 26/09/2018 | OWN/2018-19/C/81 | 12,626 | ||||
18/09/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,200 | 15/09/2018 | OWN/2018-19/P/152 | Expenditures | 176 | 26/09/2018 | OWN/2018-19/C/82 | 587 | ||||
18/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 6,013 | 18/09/2018 | OWN/2018-19/P/153 | Expenditures | 184 | 26/09/2018 | OWN/2018-19/C/83 | 2,232 | ||||
19/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 31,410 | 19/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,042 | 28/09/2018 | NRDWSP/2018-19/C/40 | 1,100 | ||||
21/09/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 600 | 21/09/2018 | NRDWSP/2018-19/P/24 | Expenditures | 3,212 | 28/09/2018 | OWN/2018-19/C/84 | 39,784 | ||||
21/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 23,031 | 21/09/2018 | OWN/2018-19/P/155 | Expenditures | 64,500 | 29/09/2018 | OWN/2018-19/C/85 | 15,215 | ||||
24/09/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 2,400 | 21/09/2018 | OWN/2018-19/P/156 | Expenditures | 10,000 | |||||||
24/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 29,467 | 21/09/2018 | OWN/2018-19/P/157 | Expenditures | 18,000 | |||||||
25/09/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 600 | 21/09/2018 | OWN/2018-19/P/160 | Expenditures | 824 | |||||||
25/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 52,342 | 24/09/2018 | OWN/2018-19/P/158 | Expenditures | 1,420 | |||||||
26/09/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 1,100 | 25/09/2018 | OWN/2018-19/P/159 | Expenditures | 2,292 | |||||||
26/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 7,800 | 26/09/2018 | OWN/2018-19/P/161 | Expenditures | 218 | |||||||
27/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 13,418 | 27/09/2018 | OWN/2018-19/P/162 | Expenditures | 600 | |||||||
28/09/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 4,100 | 27/09/2018 | OWN/2018-19/P/163 | Expenditures | 33,600 | |||||||
28/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 13,510 | 28/09/2018 | OWN/2018-19/P/164 | Expenditures | 594 | |||||||
29/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 27,232 | 29/09/2018 | NRDWSP/2018-19/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/165 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:07 PM. |