Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 75 | 03/07/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | 05/07/2018 | OWN/2018-19/C/26 | 69,059 | ||||
05/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,938 | 03/07/2018 | OWN/2018-19/P/79 | Expenditures | 25,000 | 11/07/2018 | NRDWSP/2018-19/C/14 | 8,000 | ||||
05/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,866 | 05/07/2018 | OWN/2018-19/P/162 | Expenditures | 80,997 | 11/07/2018 | OWN/2018-19/C/27 | 18,000 | ||||
07/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,084 | 05/07/2018 | OWN/2018-19/P/81 | Expenditures | 13,500 | 12/07/2018 | NRDWSP/2018-19/C/15 | 1,900 | ||||
07/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/82 | Expenditures | 4,200 | 12/07/2018 | OWN/2018-19/C/28 | 12,000 | ||||
10/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 7,560 | 10/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,700 | 13/07/2018 | OWN/2018-19/C/29 | 8,000 | ||||
10/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 20,654 | 11/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,000 | 16/07/2018 | NRDWSP/2018-19/C/16 | 3,000 | ||||
11/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,580 | 13/07/2018 | OWN/2018-19/P/84 | Expenditures | 265.5 | 16/07/2018 | OWN/2018-19/C/30 | 4,000 | ||||
11/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 40 | 13/07/2018 | OWN/2018-19/P/85 | Expenditures | 5,400 | 31/07/2018 | NRDWSP/2018-19/C/17 | 2,700 | ||||
12/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,980 | 14/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,800 | 31/07/2018 | OWN/2018-19/C/31 | 2,800 | ||||
12/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,526 | 17/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,085 | |||||||
12/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,742,022 | 24/07/2018 | OWN/2018-19/P/87 | Expenditures | 18,000 | |||||||
12/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,722,607 | 26/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,600 | |||||||
13/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,370 | 26/07/2018 | OWN/2018-19/P/88 | Expenditures | 6,500 | |||||||
13/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,555 | 31/07/2018 | OWN/2018-19/P/89 | Expenditures | 351 | |||||||
14/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,040 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,976 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 334 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,085 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,903 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,774 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:24 PM. |