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/114 | Direct Receipts | 2,241 | 11/10/2018 | OWN/2018-19/P/75 | Expenditures | 53,850 | 06/10/2018 | OWN/2018-19/C/21 | 2,117 | ||||
04/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,154 | 11/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,618 | 11/10/2018 | OWN/2018-19/C/22 | 35,458 | ||||
04/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,530 | 12/10/2018 | NRDWSP/2018-19/C/7 | 1,400 | ||||
06/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,467 | 11/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,384 | 12/10/2018 | OWN/2018-19/C/23 | 33,600 | ||||
09/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 298 | 11/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,238 | 16/10/2018 | OWN/2018-19/C/24 | 25,000 | ||||
10/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,778 | 11/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,468 | 23/10/2018 | NRDWSP/2018-19/C/8 | 1,800 | ||||
11/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 8,229 | 11/10/2018 | OWN/2018-19/P/81 | Expenditures | 23,300 | 23/10/2018 | OWN/2018-19/C/25 | 33,550 | ||||
11/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 180 | 11/10/2018 | OWN/2018-19/P/83 | Expenditures | 12,158 | |||||||
12/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,400 | 11/10/2018 | OWN/2018-19/P/84 | Expenditures | 1,150 | |||||||
12/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,370 | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
15/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 18,094 | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,398 | |||||||
16/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,028 | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,800 | |||||||
17/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,917 | 19/10/2018 | OWN/2018-19/P/100 | Expenditures | 10,125 | |||||||
20/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 50 | 23/10/2018 | OWN/2018-19/P/89 | Expenditures | 28,399 | |||||||
20/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,612 | 29/10/2018 | OWN/2018-19/P/123 | Expenditures | 6,100 | |||||||
23/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,800 | 29/10/2018 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
23/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 98,709 | 29/10/2018 | OWN/2018-19/P/91 | Expenditures | 5,500 | |||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 750 | 29/10/2018 | OWN/2018-19/P/92 | Expenditures | 6,000 | |||||||
29/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,986 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 454 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:30 AM. |