Voucher Wise Summary Report
Opening Balance | 2,478,275.13 | |||||||||||||
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 | 400 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 360 | 03/04/2018 | NRDWSP/2018-19/C/1 | 720 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,600 | 03/04/2018 | OWN/2018-19/C/1 | 3,556 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,890 | 05/04/2018 | NRDWSP/2018-19/C/2 | 720 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,576 | 05/04/2018 | OWN/2018-19/C/2 | 1,040 | ||||
10/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 6,000 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,048 | 07/04/2018 | NRDWSP/2018-19/C/3 | 2,000 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,605 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,620 | 07/04/2018 | OWN/2018-19/C/3 | 4,000 | ||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,810 | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,720 | 10/04/2018 | NRDWSP/2018-19/C/4 | 11,000 | ||||
13/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,360 | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,450 | 10/04/2018 | OWN/2018-19/C/4 | 14,000 | ||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,055 | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 165 | 11/04/2018 | NRDWSP/2018-19/C/5 | 1,800 | ||||
16/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,480 | 28/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,070 | 12/04/2018 | OWN/2018-19/C/5 | 1,500 | ||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,347 | Expenditures | 13/04/2018 | NRDWSP/2018-19/C/6 | 1,000 | |||||||
17/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,160 | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 5,000 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,199 | Expenditures | 19/04/2018 | NRDWSP/2018-19/C/7 | 10,000 | |||||||
18/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,755 | Expenditures | 19/04/2018 | OWN/2018-19/C/7 | 13,500 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,525 | Expenditures | 20/04/2018 | NRDWSP/2018-19/C/8 | 6,000 | |||||||
19/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,720 | Expenditures | 20/04/2018 | OWN/2018-19/C/8 | 5,000 | |||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,752 | Expenditures | 21/04/2018 | NRDWSP/2018-19/C/9 | 9,220 | |||||||
20/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,560 | Expenditures | 21/04/2018 | OWN/2018-19/C/9 | 32,099 | |||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,438 | Expenditures | 23/04/2018 | NRDWSP/2018-19/C/10 | 10,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,240 | Expenditures | 23/04/2018 | OWN/2018-19/C/10 | 36,000 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 43,012 | Expenditures | 25/04/2018 | NRDWSP/2018-19/C/11 | 5,000 | |||||||
23/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,920 | Expenditures | 25/04/2018 | OWN/2018-19/C/11 | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 36,180 | Expenditures | 27/04/2018 | NRDWSP/2018-19/C/12 | 500 | |||||||
24/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,200 | Expenditures | 27/04/2018 | OWN/2018-19/C/12 | 1,500 | |||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,159 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 288 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,458 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,377 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:32 AM. |