Voucher Wise Summary Report
Opening Balance | 1,214,151.85 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,150 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 16,400 | 04/04/2018 | OWN/2018-19/C/2 | 8,000 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 89,398 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 118 | 16/04/2018 | NRDWSP/2018-19/C/1 | 7,200 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 250,857 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 40,000 | 16/04/2018 | OWN/2018-19/C/3 | 174,223 | ||||
11/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,275 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 250,850 | 18/04/2018 | NRDWSP/2018-19/C/2 | 2,450 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,605 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 9,000 | 18/04/2018 | OWN/2018-19/C/4 | 57,750 | ||||
12/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,875 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 84,475 | 23/04/2018 | NRDWSP/2018-19/C/3 | 3,330 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,840 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | 23/04/2018 | OWN/2018-19/C/5 | 82,070 | ||||
13/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 750 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,348 | 23/04/2018 | OWN/2018-19/C/6 | 10,179 | ||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,847 | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 155.76 | 23/04/2018 | OWN/2018-19/C/7 | 5,070 | ||||
14/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,240 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | 23/04/2018 | OWN/2018-19/C/8 | 11,484 | ||||
14/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,820 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | 23/04/2018 | OWN/2018-19/C/9 | 1,494 | ||||
16/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 60 | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,400 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 145,300 | Expenditures | ||||||||||
17/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50,224 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,229 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 108 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,790 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,756 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 46,322 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 39,899 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,228 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,065 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,119 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,159 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:21 AM. |