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/114 | Direct Receipts | 52,000 | 03/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 9,228 | 03/07/2018 | OWN/2018-19/C/36 | 52,000 | ||||
03/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 8,000 | 03/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,632 | 06/07/2018 | OWN/2018-19/C/37 | 8,000 | ||||
06/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 53,727 | 03/07/2018 | OWN/2018-19/P/34 | Expenditures | 46,114 | 10/07/2018 | NRDWSP/2018-19/C/27 | 1,886 | ||||
06/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 19,901 | 03/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,436 | 10/07/2018 | NRDWSP/2018-19/C/28 | 1,200 | ||||
09/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,086 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 18,838 | 10/07/2018 | OWN/2018-19/C/38 | 31,000 | ||||
09/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,364 | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | 10/07/2018 | OWN/2018-19/C/39 | 1,300 | ||||
09/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 230 | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 97,071 | 10/07/2018 | OWN/2018-19/C/40 | 3,444 | ||||
09/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 80 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 26,907 | 12/07/2018 | NRDWSP/2018-19/C/29 | 5,600 | ||||
09/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 240 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 11,164 | 13/07/2018 | OWN/2018-19/C/41 | 8,000 | ||||
09/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 31,000 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,294 | 13/07/2018 | OWN/2018-19/C/42 | 11,329 | ||||
11/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,600 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,815 | 17/07/2018 | OWN/2018-19/C/43 | 22,416 | ||||
12/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 6,364 | 13/07/2018 | OWN/2018-19/P/44 | Expenditures | 83,083 | 18/07/2018 | OWN/2018-19/C/44 | 5,000 | ||||
12/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 280 | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 26,000 | 18/07/2018 | OWN/2018-19/C/45 | 34,940 | ||||
12/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 280 | 24/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | 19/07/2018 | NRDWSP/2018-19/C/30 | 10,400 | ||||
12/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 80 | Expenditures | 20/07/2018 | OWN/2018-19/C/46 | 2,000 | |||||||
12/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,000 | Expenditures | 20/07/2018 | OWN/2018-19/C/47 | 8,316 | |||||||
12/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,675 | Expenditures | 30/07/2018 | NRDWSP/2018-19/C/31 | 2,000 | |||||||
12/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,120 | Expenditures | 31/07/2018 | OWN/2018-19/C/48 | 12,372 | |||||||
13/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 756,948 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 4,125 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,711 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 184 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 25,645 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 14,105 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 14,876 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,990 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 40,940 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 9,400 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 10,536 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,124 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 10,048 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:55 PM. |