Voucher Wise Summary Report
Opening Balance | 2,381,725.84 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 37 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 184,000 | 02/04/2018 | NRDWSP/2018-19/C/8 | 450 | ||||
01/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 40,359 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 276,000 | 18/04/2018 | NRDWSP/2018-19/C/1 | 8,600 | ||||
13/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 16,300 | 09/04/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | 27/04/2018 | OWN/2018-19/C/1 | 100,315 | ||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,030 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 92,560 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,950 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 45,500 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 435 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 435 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 47,000 | |||||||
16/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,650 | 17/04/2018 | OWN/2018-19/P/22 | Expenditures | 50,000 | |||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 485 | 18/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,000 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,723 | 18/04/2018 | OWN/2018-19/P/21 | Expenditures | 10,396 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 505 | 18/04/2018 | OWN/2018-19/P/23 | Expenditures | 13,000 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,030 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 25,000 | |||||||
18/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 10,600 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 32,250 | |||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,766 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,400 | |||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 450 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 115 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,500 | |||||||
19/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 26,400 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,700 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 42,474 | 20/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 25,000 | |||||||
19/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 735 | 20/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 11,400 | |||||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 735 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 11,340 | 21/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 100,000 | |||||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,874 | 21/04/2018 | OWN/2018-19/P/10 | Expenditures | 82,400 | |||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 280 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 35,500 | |||||||
20/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 280 | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 16,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,500 | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 40,821 | |||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,543 | 24/04/2018 | OWN/2018-19/P/18 | Expenditures | 13,500 | |||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 510 | 24/04/2018 | OWN/2018-19/P/19 | Expenditures | 30,250 | |||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 510 | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 372,000 | |||||||
23/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 8,650 | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 38,000 | |||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 840 | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 22,097 | 26/04/2018 | OWN/2018-19/P/20 | Expenditures | 13,000 | |||||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 620 | 27/04/2018 | NRDWSP/2018-19/P/28 | Expenditures | 30,165.56 | |||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 620 | 27/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 23,500 | |||||||
23/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 660 | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 18,000 | |||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 900,000 | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 35,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:10 PM. |