Voucher Wise Summary Report
Opening Balance | 3,045,278.32 | |||||||||||||
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 | 1,780 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 05/04/2018 | NRDWSP/2018-19/C/1 | 17,300 | ||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,200 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | 07/04/2018 | OWN/2018-19/C/1 | 134,000 | ||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,120 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | 07/04/2018 | OWN/2018-19/C/2 | 61,700 | ||||
09/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,400 | 12/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 13,884 | 10/04/2018 | NRDWSP/2018-19/C/2 | 1,200 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,776 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 125 | 10/04/2018 | OWN/2018-19/C/3 | 89,977 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 22,265 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 34,465 | 10/04/2018 | OWN/2018-19/C/4 | 35,297 | ||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,419 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,010 | 10/04/2018 | OWN/2018-19/C/5 | 18,379 | ||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | 12/04/2018 | OWN/2018-19/C/6 | 23,684 | ||||
12/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 500 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 899 | 13/04/2018 | OWN/2018-19/C/7 | 36,386 | ||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | 16/04/2018 | NRDWSP/2018-19/C/3 | 16,800 | ||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 36,536 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 83,861 | 16/04/2018 | OWN/2018-19/C/8 | 46,000 | ||||
13/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 12,000 | Expenditures | 18/04/2018 | NRDWSP/2018-19/C/4 | 4,800 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,053 | Expenditures | 18/04/2018 | OWN/2018-19/C/10 | 2,728 | |||||||
14/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,187 | Expenditures | 18/04/2018 | OWN/2018-19/C/11 | 83,800 | |||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,220 | Expenditures | 18/04/2018 | OWN/2018-19/C/9 | 4,438 | |||||||
16/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 26,400 | Expenditures | 19/04/2018 | OWN/2018-19/C/12 | 66,800 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,900 | Expenditures | 19/04/2018 | OWN/2018-19/C/16 | 6,005 | |||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 40 | Expenditures | 20/04/2018 | NRDWSP/2018-19/C/5 | 9,000 | |||||||
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 59,466 | Expenditures | 20/04/2018 | NRDWSP/2018-19/C/6 | 9,000 | |||||||
18/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,200 | Expenditures | 20/04/2018 | OWN/2018-19/C/13 | 92,488 | |||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 64,348 | Expenditures | 20/04/2018 | OWN/2018-19/C/17 | 2,110 | |||||||
19/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,400 | Expenditures | 21/04/2018 | NRDWSP/2018-19/C/7 | 37,200 | |||||||
19/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 77,816 | Expenditures | 21/04/2018 | OWN/2018-19/C/14 | 59,100 | |||||||
19/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | 21/04/2018 | OWN/2018-19/C/19 | 6,426 | |||||||
20/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 21,600 | Expenditures | 23/04/2018 | NRDWSP/2018-19/C/13 | 15,900 | |||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 52,483 | Expenditures | 23/04/2018 | NRDWSP/2018-19/C/9 | 3,600 | |||||||
20/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 60 | Expenditures | 23/04/2018 | OWN/2018-19/C/15 | 70,480 | |||||||
21/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 23,100 | Expenditures | 23/04/2018 | OWN/2018-19/C/18 | 48,789 | |||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 127,660 | Expenditures | 24/04/2018 | NRDWSP/2018-19/C/10 | 2,400 | |||||||
22/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,557 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 33,354 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 146.91 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:06 PM. |