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/62 | Direct Receipts | 11,221 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 600 | 01/12/2018 | OWN/2018-19/C/59 | 9,074 | ||||
05/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,890 | 06/12/2018 | OWN/2018-19/P/159 | Expenditures | 430 | 05/12/2018 | OWN/2018-19/C/28 | 6,320 | ||||
05/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,313 | 06/12/2018 | OWN/2018-19/P/160 | Expenditures | 20 | 05/12/2018 | OWN/2018-19/C/60 | 5,857 | ||||
06/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/161 | Expenditures | 300 | 06/12/2018 | OWN/2018-19/C/29 | 1,000 | ||||
06/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/162 | Expenditures | 3,800 | 06/12/2018 | OWN/2018-19/C/61 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,200 | 07/12/2018 | OWN/2018-19/P/163 | Expenditures | 400 | 07/12/2018 | OWN/2018-19/C/12 | 3,230 | ||||
10/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,845 | 07/12/2018 | OWN/2018-19/P/46 | Expenditures | 750 | 07/12/2018 | OWN/2018-19/C/94 | 4,200 | ||||
10/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 408 | 07/12/2018 | OWN/2018-19/P/47 | Expenditures | 2,460 | 10/12/2018 | OWN/2018-19/C/30 | 3,080 | ||||
14/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,815 | 10/12/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | 10/12/2018 | OWN/2018-19/C/62 | 4,313 | ||||
19/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 14,120 | 10/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | 14/12/2018 | OWN/2018-19/C/31 | 3,390 | ||||
21/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,110 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,490 | 19/12/2018 | OWN/2018-19/C/63 | 14,025 | ||||
21/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,811 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 900 | 21/12/2018 | OWN/2018-19/C/64 | 7,627 | ||||
21/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 120 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 700 | 21/12/2018 | OWN/2018-19/C/95 | 1,850 | ||||
21/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 14/12/2018 | OWN/2018-19/P/51 | Expenditures | 435 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/164 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/165 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/168 | Expenditures | 158 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/169 | Expenditures | 156 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:15 PM. |