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.) |
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 444 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 320 | 06/06/2018 | NRDWSP/2018-19/C/3 | 3,300 | ||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,080 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,524 | 06/06/2018 | OWN/2018-19/C/6 | 7,000 | ||||
02/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 30 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,390 | 13/06/2018 | NRDWSP/2018-19/C/4 | 5,800 | ||||
04/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,300 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 50,504 | 13/06/2018 | OWN/2018-19/C/7 | 23,197 | ||||
04/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,538 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 34,338 | 19/06/2018 | NRDWSP/2018-19/C/5 | 3,500 | ||||
04/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 70 | 08/06/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | 19/06/2018 | OWN/2018-19/C/8 | 11,552 | ||||
06/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,600 | 19/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,250 | 26/06/2018 | NRDWSP/2018-19/C/6 | 4,800 | ||||
06/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,026 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 150 | 26/06/2018 | OWN/2018-19/C/9 | 14,000 | ||||
07/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 178 | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 450 | |||||||
08/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,200 | 22/06/2018 | OWN/2018-19/P/29 | Expenditures | 450 | |||||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 19,171 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 770 | |||||||
08/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 50 | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 150 | |||||||
13/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 956 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,770 | Expenditures | ||||||||||
14/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,833 | Expenditures | ||||||||||
17/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,870 | Expenditures | ||||||||||
19/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,012 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,548 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,159 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,198 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 1 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:10 PM. |