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/1 | Direct Receipts | 51,000 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 13,600 | 04/05/2018 | OWN/2018-19/C/87 | 4,005 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,300 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | 05/05/2018 | OWN/2018-19/C/84 | 928 | ||||
12/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,701 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 21,525 | 24/05/2018 | OWN/2018-19/C/53 | 16,120 | ||||
12/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 125 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | |||||||
12/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,200 | 09/05/2018 | NRDWSP/2018-19/P/33 | Expenditures | 14,400 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 09/05/2018 | NRDWSP/2018-19/P/34 | Expenditures | 396,000 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 12/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,638 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,274 | 17/05/2018 | NRDWSP/2018-19/P/35 | Expenditures | 12,000 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,265 | 17/05/2018 | NRDWSP/2018-19/P/36 | Expenditures | 12,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 832 | 17/05/2018 | NRDWSP/2018-19/P/37 | Expenditures | 12,000 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 299 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | |||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 875 | 22/05/2018 | NRDWSP/2018-19/P/38 | Expenditures | 60,000 | |||||||
20/05/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,576 | 22/05/2018 | NRDWSP/2018-19/P/39 | Expenditures | 24,000 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,422 | 22/05/2018 | NRDWSP/2018-19/P/40 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 22/05/2018 | NRDWSP/2018-19/P/41 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 995 | 23/05/2018 | OWN/2018-19/P/110 | Expenditures | 11,000 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 982 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 971 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,244 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 251 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 52,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:23 PM. |