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.) |
07/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 746 | 01/09/2018 | OWN/2018-19/P/34 | Expenditures | 804 | |||||||
07/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,567 | 01/09/2018 | OWN/2018-19/P/36 | Expenditures | 399 | |||||||
07/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 638 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,230 | |||||||
07/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 360 | 08/09/2018 | OWN/2018-19/P/51 | Expenditures | 7,500 | |||||||
08/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,082 | 11/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,980 | |||||||
08/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 366 | 11/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,985 | |||||||
08/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 52 | 15/09/2018 | FFC/2018-19/P/3 | Expenditures | 14,585 | |||||||
08/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 288 | 15/09/2018 | FFC/2018-19/P/4 | Expenditures | 147,972 | |||||||
08/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 390 | 20/09/2018 | OWN/2018-19/P/38 | Expenditures | 10,733 | |||||||
08/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,279 | 20/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
08/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 413 | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 600 | |||||||
08/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 638 | 30/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 350 | |||||||
08/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 285 | 30/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,934 | |||||||
08/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 176 | 30/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,800 | |||||||
08/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,445 | 30/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,560 | |||||||
09/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,165 | 30/09/2018 | OWN/2018-19/P/44 | Expenditures | 900 | |||||||
09/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 171 | 30/09/2018 | OWN/2018-19/P/45 | Expenditures | 56 | |||||||
09/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 196 | 30/09/2018 | OWN/2018-19/P/46 | Expenditures | 50 | |||||||
09/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 196 | 30/09/2018 | OWN/2018-19/P/47 | Expenditures | 490 | |||||||
09/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 203 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,212 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 341 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 665 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 402 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 398 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,808 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,870 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
09/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 262 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:43:40 AM. |