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/271 | Direct Receipts | 29,708 | 01/10/2018 | OWN/2018-19/P/164 | Expenditures | 3,095 | 01/10/2018 | OWN/2018-19/C/50 | 23,604 | ||||
01/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 695 | 01/10/2018 | OWN/2018-19/P/165 | Expenditures | 1,600 | 01/10/2018 | OWN/2018-19/C/51 | 10,500 | ||||
01/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 695 | 05/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,500 | 11/10/2018 | NRDWSP/2018-19/C/9 | 2,500 | ||||
01/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/166 | Expenditures | 15,000 | 15/10/2018 | OWN/2018-19/C/52 | 34,541 | ||||
05/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,750 | 06/10/2018 | OWN/2018-19/P/167 | Expenditures | 407 | 16/10/2018 | OWN/2018-19/C/53 | 28,500 | ||||
06/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 22,183 | 06/10/2018 | OWN/2018-19/P/170 | Expenditures | 3,000 | 23/10/2018 | OWN/2018-19/C/54 | 11,500 | ||||
06/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 130 | 06/10/2018 | OWN/2018-19/P/171 | Expenditures | 53,200 | |||||||
06/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 130 | 10/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 680 | |||||||
06/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 120 | 11/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,500 | |||||||
06/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 50 | 11/10/2018 | OWN/2018-19/P/172 | Expenditures | 8,702.06 | |||||||
10/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 250 | 11/10/2018 | OWN/2018-19/P/173 | Expenditures | 16,517.8 | |||||||
11/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 250 | 15/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,000 | |||||||
11/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,500 | 23/10/2018 | OWN/2018-19/P/169 | Expenditures | 35,000 | |||||||
11/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 24,557 | 23/10/2018 | OWN/2018-19/P/175 | Expenditures | 14,136 | |||||||
11/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 180 | 23/10/2018 | OWN/2018-19/P/176 | Expenditures | 12,180 | |||||||
11/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 180 | 23/10/2018 | OWN/2018-19/P/177 | Expenditures | 15,827 | |||||||
11/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 40 | 23/10/2018 | OWN/2018-19/P/178 | Expenditures | 8,000 | |||||||
11/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 20 | 23/10/2018 | OWN/2018-19/P/179 | Expenditures | 7,584 | |||||||
15/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 34,481 | 23/10/2018 | OWN/2018-19/P/180 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 30 | 23/10/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 30 | 23/10/2018 | OWN/2018-19/P/182 | Expenditures | 2,500 | |||||||
17/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 2 | 23/10/2018 | OWN/2018-19/P/183 | Expenditures | 26,670 | |||||||
17/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,200 | 23/10/2018 | OWN/2018-19/P/184 | Expenditures | 80,000 | |||||||
17/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 40 | 23/10/2018 | OWN/2018-19/P/185 | Expenditures | 35,000 | |||||||
19/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 40 | 24/10/2018 | OWN/2018-19/P/186 | Expenditures | 9,800 | |||||||
20/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 9,539 | 24/10/2018 | OWN/2018-19/P/187 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 270 | 24/10/2018 | OWN/2018-19/P/188 | Expenditures | 75,400 | |||||||
20/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 270 | 24/10/2018 | OWN/2018-19/P/189 | Expenditures | 35,000 | |||||||
23/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 396,478 | 25/10/2018 | OWN/2018-19/P/190 | Expenditures | 2,050 | |||||||
25/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,830 | 25/10/2018 | OWN/2018-19/P/191 | Expenditures | 49,800 | |||||||
25/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/192 | Expenditures | 12,000 | |||||||
25/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/193 | Expenditures | 12,900 | |||||||
30/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 10,648 | 30/10/2018 | OWN/2018-19/P/194 | Expenditures | 28,010 | |||||||
30/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 150 | 30/10/2018 | OWN/2018-19/P/195 | Expenditures | 4,740 | |||||||
30/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 150 | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:49 AM. |