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.) |
01/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 642 | 09/05/2018 | OWN/2018-19/P/25 | Expenditures | 6,500 | 03/05/2018 | NRDWSP/2018-19/C/6 | 3,260 | ||||
02/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 900 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 149,839 | 03/05/2018 | OWN/2018-19/C/6 | 8,682 | ||||
02/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,335 | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 17,780 | 14/05/2018 | NRDWSP/2018-19/C/7 | 4,400 | ||||
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,420 | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,720 | 14/05/2018 | NRDWSP/2018-19/C/8 | 6,100 | ||||
03/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,440 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 800 | 14/05/2018 | OWN/2018-19/C/7 | 8,754 | ||||
03/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,254 | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,500 | 14/05/2018 | OWN/2018-19/C/8 | 6,787 | ||||
04/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,200 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 56,000 | 21/05/2018 | NRDWSP/2018-19/C/9 | 4,920 | ||||
04/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,314 | 19/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,050 | 21/05/2018 | OWN/2018-19/C/9 | 18,854 | ||||
05/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 840 | 21/05/2018 | OWN/2018-19/P/33 | Expenditures | 13,500 | |||||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,592 | 21/05/2018 | OWN/2018-19/P/34 | Expenditures | 8,500 | |||||||
05/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,907 | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
06/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,340 | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 11,978 | |||||||
07/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,720 | 22/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,360 | |||||||
07/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 546 | 29/05/2018 | OWN/2018-19/P/37 | Expenditures | 40,454 | |||||||
08/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,160 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 567 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,942 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 105,088 | Expenditures | ||||||||||
10/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,644 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,658 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,319 | Expenditures | ||||||||||
12/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 960 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,543 | Expenditures | ||||||||||
14/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,204 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,718 | Expenditures | ||||||||||
15/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 966 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,107 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 683 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 884 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,526 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 134,050 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,440 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,739 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 18,182 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,637 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,546 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 531 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,342 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 872 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 304 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,604 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,328 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,285 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,624 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 40,454 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,451 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,262 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:13 PM. |