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.) |
04/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 720 | 01/06/2018 | OWN/2018-19/P/280 | Expenditures | 21,074 | 04/06/2018 | NRDWSP/2018-19/C/6 | 720 | ||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/281 | Expenditures | 27,720 | 04/06/2018 | OWN/2018-19/C/20 | 2,000 | ||||
04/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/158 | Expenditures | 94,564 | 04/06/2018 | OWN/2018-19/C/21 | 2,420 | ||||
04/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/159 | Expenditures | 3,980 | 04/06/2018 | OWN/2018-19/C/43 | 2,000 | ||||
04/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,420 | 02/06/2018 | OWN/2018-19/P/160 | Expenditures | 9,500 | 04/06/2018 | OWN/2018-19/C/44 | 2,000 | ||||
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 47,943 | 02/06/2018 | OWN/2018-19/P/161 | Expenditures | 1,444 | 06/06/2018 | OWN/2018-19/C/45 | 47,943 | ||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,432 | 02/06/2018 | OWN/2018-19/P/162 | Expenditures | 1,910 | 12/06/2018 | OWN/2018-19/C/22 | 1,432 | ||||
12/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 02/06/2018 | OWN/2018-19/P/163 | Expenditures | 4,100 | 12/06/2018 | OWN/2018-19/C/47 | 2,000 | ||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,196 | 02/06/2018 | OWN/2018-19/P/164 | Expenditures | 1,500 | 21/06/2018 | OWN/2018-19/C/23 | 5,196 | ||||
29/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/165 | Expenditures | 2,500 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 38.52 | 04/06/2018 | OWN/2018-19/P/166 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/167 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/168 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/169 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/170 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/171 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/172 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/174 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/175 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/177 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/178 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/179 | Expenditures | 18,772 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/180 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/279 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/181 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/182 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/184 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/185 | Expenditures | 25,475 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/224 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/225 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/226 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/227 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/228 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/229 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/230 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/231 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/278 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/267 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/268 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/269 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/270 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/271 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/273 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/274 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/276 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/277 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/186 | Expenditures | 177,980 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/190 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/193 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/195 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/197 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/198 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:35 PM. |