Voucher Wise Summary Report
Opening Balance | 4,079,382.31 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,500,000 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 42,125 | 04/04/2018 | OWN/2018-19/C/1 | 31,679 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 215,962 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 69,900 | 12/04/2018 | NRDWSP/2018-19/C/2 | 13,055 | ||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 175,500 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,300 | 12/04/2018 | OWN/2018-19/C/2 | 31,427 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 32,155 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,133 | 20/04/2018 | NRDWSP/2018-19/C/3 | 6,060 | ||||
12/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 13,055 | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | 20/04/2018 | OWN/2018-19/C/3 | 9,775 | ||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 29,837 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 16,050 | 25/04/2018 | NRDWSP/2018-19/C/4 | 840 | ||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 815 | 11/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 63,248 | 25/04/2018 | OWN/2018-19/C/4 | 9,970 | ||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 775 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,800 | |||||||
20/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,060 | 13/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 38,500 | |||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 345 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,070 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 360 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,195 | |||||||
25/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 840 | 23/04/2018 | OWN/2018-19/P/11 | Expenditures | 33,000 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,520 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 57,700 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 225 | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 22,200 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 225 | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,514,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:35 AM. |