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.) |
01/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,200 | 04/12/2018 | OWN/2018-19/P/73 | Expenditures | 14,200 | 31/12/2018 | OWN/2018-19/C/14 | 47,530 | ||||
01/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 300 | 05/12/2018 | OWN/2018-19/P/74 | Expenditures | 11,435 | 31/12/2018 | OWN/2018-19/C/19 | 20,000 | ||||
01/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 300 | 05/12/2018 | OWN/2018-19/P/76 | Expenditures | 20,650 | |||||||
01/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 23,487 | 07/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 420,000 | |||||||
05/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,260 | 15/12/2018 | OWN/2018-19/P/75 | Expenditures | 80 | |||||||
05/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,500 | 28/12/2018 | OWN/2018-19/P/77 | Expenditures | 13,390 | |||||||
05/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 823 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 456,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 776 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,594 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,594 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 23,487 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 8,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:47 AM. |