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.) |
15/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 739 | 15/08/2018 | OWN/2018-19/P/29 | Expenditures | 800 | |||||||
15/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 685 | 15/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
15/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 238 | 31/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,000 | |||||||
15/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 355 | 31/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 90 | |||||||
20/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 200 | 31/08/2018 | OWN/2018-19/P/31 | Expenditures | 9,000 | |||||||
20/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 450 | 31/08/2018 | OWN/2018-19/P/32 | Expenditures | 56 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 56 | 31/08/2018 | OWN/2018-19/P/33 | Expenditures | 600 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 185,834 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 109 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 152 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 831 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 319 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 286 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 84 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 52 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 251 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 251 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 269 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 202 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 286 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 455 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 413 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 332 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 152 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:25:23 AM. |