Voucher Wise Summary Report
Opening Balance | 1,464,454.34 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,850 | 03/04/2018 | OWN/2018-19/P/26 | Expenditures | 122,775 | 12/04/2018 | NRDWSP/2018-19/C/1 | 1,910 | ||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 54,793 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | 12/04/2018 | OWN/2018-19/C/1 | 3,300 | ||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,546 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,000 | 25/04/2018 | NRDWSP/2018-19/C/2 | 5,885 | ||||
12/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,100 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 121,825 | 27/04/2018 | NRDWSP/2018-19/C/3 | 1,035 | ||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,567 | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 135,000 | 27/04/2018 | OWN/2018-19/C/4 | 8,538 | ||||
19/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,120 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 660 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,304 | 07/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,790 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 151 | |||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,359 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 100,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 12,325 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,075 | |||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,897 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,775 | |||||||
25/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,800 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
27/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,405 | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 250,000 | |||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,962 | 12/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:09 PM. |