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.) |
01/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 7,165 | 01/10/2018 | NRDWSP/2018-19/P/49 | Expenditures | 12,000 | 03/10/2018 | OWN/2018-19/C/27 | 2,110 | ||||
03/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,663 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 6,638 | 03/10/2018 | OWN/2018-19/C/68 | 12,573 | ||||
03/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,025 | 03/10/2018 | NRDWSP/2018-19/P/50 | Expenditures | 12,000 | 04/10/2018 | OWN/2018-19/C/28 | 1,025 | ||||
04/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,896 | 03/10/2018 | NRDWSP/2018-19/P/51 | Expenditures | 12,000 | 10/10/2018 | OWN/2018-19/C/29 | 2,500 | ||||
06/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,200 | 03/10/2018 | NRDWSP/2018-19/P/52 | Expenditures | 5,000 | 19/10/2018 | OWN/2018-19/C/30 | 4,260 | ||||
08/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 72,000 | 03/10/2018 | NRDWSP/2018-19/P/53 | Expenditures | 5,000 | 19/10/2018 | OWN/2018-19/C/69 | 18,180 | ||||
09/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 6,906 | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,600 | 23/10/2018 | OWN/2018-19/C/31 | 4,900 | ||||
09/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,500 | 06/10/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | 30/10/2018 | OWN/2018-19/C/32 | 4,000 | ||||
10/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,462 | 08/10/2018 | NRDWSP/2018-19/P/54 | Expenditures | 118 | 30/10/2018 | OWN/2018-19/C/93 | 5,746 | ||||
10/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,007 | 09/10/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,220 | 09/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,400 | |||||||
17/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,260 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
19/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 3,494 | 11/10/2018 | OWN/2018-19/P/93 | Expenditures | 11,761 | |||||||
20/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 2,510 | 16/10/2018 | OWN/2018-19/P/41 | Expenditures | 810 | |||||||
22/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,450 | 16/10/2018 | OWN/2018-19/P/42 | Expenditures | 7,638 | |||||||
23/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 4,895 | 17/10/2018 | NRDWSP/2018-19/P/55 | Expenditures | 12,000 | |||||||
24/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 51,000 | 17/10/2018 | NRDWSP/2018-19/P/56 | Expenditures | 12,000 | |||||||
24/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 3,418 | 17/10/2018 | NRDWSP/2018-19/P/57 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 7,000 | 17/10/2018 | NRDWSP/2018-19/P/58 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 692 | 17/10/2018 | NRDWSP/2018-19/P/59 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/112 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/8 | Expenditures | 892,082 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/9 | Expenditures | 203,375 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/94 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:04 AM. |