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.) |
01/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 11,000 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 60,888 | 04/05/2018 | NRDWSP/2018-19/C/1 | 21,660 | ||||
02/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,400 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,348 | 04/05/2018 | OWN/2018-19/C/5 | 13,820 | ||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,940 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 77,437 | 04/05/2018 | OWN/2018-19/C/6 | 36,436 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,714 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,500 | 05/05/2018 | NRDWSP/2018-19/C/2 | 49,260 | ||||
04/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 25,620 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | 05/05/2018 | OWN/2018-19/C/7 | 146,329 | ||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 44,602 | 07/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 118 | 07/05/2018 | NRDWSP/2018-19/C/3 | 11,500 | ||||
05/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 60,760 | 07/05/2018 | OWN/2018-19/P/265 | Expenditures | 7,900.4 | 07/05/2018 | NRDWSP/2018-19/C/4 | 33,060 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 146,329 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 100,000 | 07/05/2018 | NRDWSP/2018-19/C/46 | 6,360 | ||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 144.53 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,840 | 07/05/2018 | OWN/2018-19/C/8 | 19,838 | ||||
07/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 33,060 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,870 | 08/05/2018 | NRDWSP/2018-19/C/5 | 19,320 | ||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,838 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | 08/05/2018 | OWN/2018-19/C/9 | 19,429 | ||||
08/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 36,140 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 400 | 09/05/2018 | NRDWSP/2018-19/C/6 | 49,160 | ||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 57,438 | Expenditures | 09/05/2018 | OWN/2018-19/C/10 | 53,975 | |||||||
09/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 37,380 | Expenditures | 10/05/2018 | NRDWSP/2018-19/C/7 | 19,100 | |||||||
09/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 27,636 | Expenditures | 11/05/2018 | NRDWSP/2018-19/C/8 | 14,260 | |||||||
10/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 20,260 | Expenditures | 11/05/2018 | OWN/2018-19/C/11 | 48,656 | |||||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,842 | Expenditures | 21/05/2018 | OWN/2018-19/C/12 | 650 | |||||||
11/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 7,060 | Expenditures | 24/05/2018 | NRDWSP/2018-19/C/9 | 3,420 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,244 | Expenditures | 29/05/2018 | OWN/2018-19/C/13 | 4,262 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,900 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,050 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 535 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,575 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/211 | Direct Receipts | 0.4 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:08 AM. |