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.) |
01/08/2018 | OWN/2018-19/R/334 | Direct Receipts | 6,470 | 31/08/2018 | OWN/2018-19/P/48 | Expenditures | 8,010 | |||||||
01/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/337 | Direct Receipts | 275 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/338 | Direct Receipts | 540 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 6,250 | Expenditures | ||||||||||
02/08/2018 | OWN/2018-19/R/339 | Direct Receipts | 6,130 | Expenditures | ||||||||||
02/08/2018 | OWN/2018-19/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2018 | OWN/2018-19/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
03/08/2018 | OWN/2018-19/R/342 | Direct Receipts | 15,845 | Expenditures | ||||||||||
03/08/2018 | OWN/2018-19/R/343 | Direct Receipts | 325 | Expenditures | ||||||||||
03/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 325 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 13,295 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/346 | Direct Receipts | 225 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 225 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
06/08/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 4,380 | Expenditures | ||||||||||
06/08/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/350 | Direct Receipts | 275 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/351 | Direct Receipts | 275 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/352 | Direct Receipts | 2,420 | Expenditures | ||||||||||
07/08/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 6,600 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/353 | Direct Receipts | 18,625 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/354 | Direct Receipts | 450 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/356 | Direct Receipts | 450 | Expenditures | ||||||||||
08/08/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 2,040 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/357 | Direct Receipts | 2,185 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 10,580 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/360 | Direct Receipts | 10,605 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/361 | Direct Receipts | 225 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/362 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/363 | Direct Receipts | 16,215 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/364 | Direct Receipts | 175 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/365 | Direct Receipts | 175 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/366 | Direct Receipts | 2,720 | Expenditures | ||||||||||
16/08/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/367 | Direct Receipts | 4,025 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/370 | Direct Receipts | 5,680 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/371 | Direct Receipts | 13,390 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/375 | Direct Receipts | 6,375 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/378 | Direct Receipts | 10,180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/381 | Direct Receipts | 5,310 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/382 | Direct Receipts | 14,510 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/383 | Direct Receipts | 175 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/384 | Direct Receipts | 175 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/385 | Direct Receipts | 5,420 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/386 | Direct Receipts | 9,295 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/389 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 18,440 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/390 | Direct Receipts | 4,510 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/391 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/392 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/418 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/677 | Direct Receipts | 9,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:27 AM. |