Voucher Wise Summary Report
Opening Balance | 1,180,222.78 | |||||||||||||
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/1 | Direct Receipts | 6,303 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,000 | 05/04/2018 | OWN/2018-19/C/2 | 5,500 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,050 | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 620 | 18/04/2018 | NRDWSP/2018-19/C/8 | 13,620 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,022 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,510 | 18/04/2018 | OWN/2018-19/C/1 | 10,810 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,079 | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | 23/04/2018 | NRDWSP/2018-19/C/2 | 20,000 | ||||
10/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,040 | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,029 | 23/04/2018 | NRDWSP/2018-19/C/3 | 35,440 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,325 | 25/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 357,577 | 23/04/2018 | OWN/2018-19/C/3 | 49,300 | ||||
12/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,715 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 222,168 | 24/04/2018 | NRDWSP/2018-19/C/4 | 2,000 | ||||
18/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,671 | Expenditures | 24/04/2018 | OWN/2018-19/C/4 | 8,937 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,390 | Expenditures | 25/04/2018 | OWN/2018-19/C/5 | 27,460 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 241,488 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,708 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,550 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 7,270 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,692 | Expenditures | ||||||||||
22/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 41,518 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 31,616 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,095 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 357,577 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,424 | Expenditures | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 27,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:30 AM. |