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.) |
03/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,630 | 03/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,500 | 04/12/2018 | OWN/2018-19/C/36 | 3,560 | ||||
03/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 9,880 | 05/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/72 | 9,813 | ||||
04/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,560 | 11/12/2018 | OWN/2018-19/P/50 | Expenditures | 600 | 05/12/2018 | OWN/2018-19/C/37 | 2,400 | ||||
05/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,992 | 13/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | 06/12/2018 | OWN/2018-19/C/38 | 1,080 | ||||
06/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 893 | 14/12/2018 | NRDWSP/2018-19/P/63 | Expenditures | 442 | 07/12/2018 | OWN/2018-19/C/39 | 3,325 | ||||
06/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,480 | 19/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,630 | 11/12/2018 | OWN/2018-19/C/40 | 9,200 | ||||
07/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,772 | 19/12/2018 | OWN/2018-19/P/101 | Expenditures | 9,390 | 13/12/2018 | OWN/2018-19/C/41 | 3,400 | ||||
07/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 3,325 | 19/12/2018 | OWN/2018-19/P/52 | Expenditures | 7,280 | 14/12/2018 | OWN/2018-19/C/42 | 3,118 | ||||
11/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 4,320 | 20/12/2018 | OWN/2018-19/P/53 | Expenditures | 100 | 14/12/2018 | OWN/2018-19/C/73 | 8,050 | ||||
11/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,730 | 20/12/2018 | OWN/2018-19/P/54 | Expenditures | 18 | 17/12/2018 | OWN/2018-19/C/43 | 2,280 | ||||
12/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 756 | 21/12/2018 | NRDWSP/2018-19/P/64 | Expenditures | 43,920 | 18/12/2018 | OWN/2018-19/C/44 | 3,000 | ||||
13/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | 21/12/2018 | NRDWSP/2018-19/P/65 | Expenditures | 1,381,827 | 19/12/2018 | OWN/2018-19/C/45 | 2,405 | ||||
13/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,093 | Expenditures | 19/12/2018 | OWN/2018-19/C/74 | 11,988 | |||||||
13/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 50 | Expenditures | 20/12/2018 | OWN/2018-19/C/46 | 3,085 | |||||||
13/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 3,407 | Expenditures | 25/12/2018 | OWN/2018-19/C/95 | 2,824 | |||||||
14/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,425,747 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 4,844 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 3,829 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,205 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,675 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 400,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 5,081 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,971 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,824 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:22 AM. |