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.) |
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,221 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 789 | 02/05/2018 | OWN/2018-19/C/5 | 4,500 | ||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | 04/05/2018 | NRDWSP/2018-19/C/4 | 2,345 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 200 | 04/05/2018 | OWN/2018-19/C/6 | 2,000 | ||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,246 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 100 | 07/05/2018 | OWN/2018-19/C/7 | 4,000 | ||||
04/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,345 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 51 | 09/05/2018 | NRDWSP/2018-19/C/5 | 225 | ||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,987 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,170 | 10/05/2018 | OWN/2018-19/C/8 | 14,800 | ||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 550 | 11/05/2018 | OWN/2018-19/C/9 | 15,100 | ||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,554 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 247 | 14/05/2018 | OWN/2018-19/C/10 | 7,640 | ||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 904 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 16/05/2018 | NRDWSP/2018-19/C/6 | 3,240 | ||||
07/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 60 | 16/05/2018 | OWN/2018-19/P/104 | Expenditures | 69,065 | 17/05/2018 | OWN/2018-19/C/11 | 37,300 | ||||
09/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 225 | 16/05/2018 | OWN/2018-19/P/105 | Expenditures | 4,500 | 18/05/2018 | NRDWSP/2018-19/C/7 | 900 | ||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 24,325 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 56,938 | 18/05/2018 | OWN/2018-19/C/12 | 6,700 | ||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,285 | 18/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 750 | 19/05/2018 | OWN/2018-19/C/13 | 16,150 | ||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,827 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 22,003 | 22/05/2018 | NRDWSP/2018-19/C/8 | 1,800 | ||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 70 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 710 | 22/05/2018 | OWN/2018-19/C/14 | 28,000 | ||||
16/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,240 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 30,100 | 24/05/2018 | OWN/2018-19/C/15 | 5,900 | ||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 63,700 | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 430 | 25/05/2018 | OWN/2018-19/C/16 | 10,200 | ||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 35,956 | Expenditures | 28/05/2018 | OWN/2018-19/C/17 | 28,400 | |||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,388 | Expenditures | 29/05/2018 | NRDWSP/2018-19/C/9 | 9,255 | |||||||
18/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 900 | Expenditures | 29/05/2018 | OWN/2018-19/C/18 | 7,200 | |||||||
18/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,234 | Expenditures | 30/05/2018 | OWN/2018-19/C/19 | 9,800 | |||||||
19/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,245 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 31,049 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,265 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,169 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,874 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,707 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 32,491 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,924 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 9,255 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:02 PM. |