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.) |
03/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,563 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 84 | 01/10/2018 | NRDWSP/2018-19/C/4 | 16,340 | ||||
03/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 615 | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,235 | 01/10/2018 | OWN/2018-19/C/17 | 11,800 | ||||
03/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 615 | 03/10/2018 | OWN/2018-19/P/55 | Expenditures | 360 | 04/10/2018 | NRDWSP/2018-19/C/5 | 5,315 | ||||
04/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,315 | 03/10/2018 | OWN/2018-19/P/56 | Expenditures | 39,000 | 04/10/2018 | OWN/2018-19/C/19 | 3,830 | ||||
05/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 678,208 | 03/10/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | 20/10/2018 | NRDWSP/2018-19/C/6 | 2,500 | ||||
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,022 | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 73,986 | 20/10/2018 | OWN/2018-19/C/20 | 3,690 | ||||
06/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,500 | 04/10/2018 | FFC/2018-19/P/13 | Expenditures | 73,073 | |||||||
06/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,138 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,490 | |||||||
06/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 190 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 7,240 | |||||||
06/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 190 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 25,566 | |||||||
06/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 400 | 06/10/2018 | OWN/2018-19/P/62 | Expenditures | 850 | |||||||
06/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 410 | 12/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,100 | |||||||
08/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,492 | 15/10/2018 | FFC/2018-19/P/14 | Expenditures | 90,000 | |||||||
12/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,143 | 20/10/2018 | OWN/2018-19/P/153 | Expenditures | 40 | |||||||
12/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,687 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1.23 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,254 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:01 PM. |