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/84 | Direct Receipts | 780 | 03/10/2018 | OWN/2018-19/P/117 | Expenditures | 8,410 | 30/10/2018 | OWN/2018-19/C/10 | 822 | ||||
05/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 264,000 | 03/10/2018 | OWN/2018-19/P/118 | Expenditures | 200 | 31/10/2018 | OWN/2018-19/C/11 | 3,000 | ||||
12/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,080 | 03/10/2018 | OWN/2018-19/P/119 | Expenditures | 815 | |||||||
12/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,080 | 03/10/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
13/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 266,204 | 03/10/2018 | OWN/2018-19/P/150 | Expenditures | 8,960 | |||||||
13/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,080 | 06/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 264,000 | |||||||
25/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,080 | 15/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,500 | |||||||
25/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,080 | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 36,993 | |||||||
25/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 933 | 16/10/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | |||||||
26/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 745,725 | 16/10/2018 | FFC/2018-19/P/9 | Expenditures | 57,600 | |||||||
30/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 575 | 25/10/2018 | OWN/2018-19/P/152 | Expenditures | 600 | |||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 503 | 26/10/2018 | OWN/2018-19/P/153 | Expenditures | 60 | |||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 437 | 26/10/2018 | OWN/2018-19/P/154 | Expenditures | 10 | |||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 120 | 26/10/2018 | OWN/2018-19/P/155 | Expenditures | 120 | |||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 538 | 26/10/2018 | OWN/2018-19/P/156 | Expenditures | 21 | |||||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 592 | 26/10/2018 | OWN/2018-19/P/157 | Expenditures | 180 | |||||||
31/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 326 | 26/10/2018 | OWN/2018-19/P/158 | Expenditures | 32 | |||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | 29/10/2018 | OWN/2018-19/P/121 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 467 | 29/10/2018 | OWN/2018-19/P/122 | Expenditures | 12,600 | |||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 430 | 29/10/2018 | OWN/2018-19/P/159 | Expenditures | 9,307 | |||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,740 | 29/10/2018 | OWN/2018-19/P/160 | Expenditures | 680 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/161 | Expenditures | 13 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/162 | Expenditures | 723,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/163 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/125 | Expenditures | 842 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/165 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/166 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:13 AM. |