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.) |
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,700 | 03/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 12,257 | 01/10/2018 | OWN/2018-19/C/43 | 391 | ||||
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 185,714 | 03/10/2018 | NRDWSP/2018-19/P/22 | Expenditures | 1,718 | 05/10/2018 | OWN/2018-19/C/36 | 4,368 | ||||
06/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 75 | 05/10/2018 | OWN/2018-19/P/84 | Expenditures | 13,188 | 06/10/2018 | OWN/2018-19/C/37 | 3,700 | ||||
06/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 75 | 05/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,888 | 10/10/2018 | OWN/2018-19/C/38 | 185,864 | ||||
10/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 16,785 | 05/10/2018 | OWN/2018-19/P/86 | Expenditures | 15,111 | 12/10/2018 | OWN/2018-19/C/39 | 17,165 | ||||
10/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 190 | 05/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,236 | 15/10/2018 | OWN/2018-19/C/40 | 6,774 | ||||
10/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 190 | 05/10/2018 | OWN/2018-19/P/88 | Expenditures | 10,000 | 23/10/2018 | OWN/2018-19/C/41 | 2,741 | ||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,094 | 05/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,800 | 24/10/2018 | NRDWSP/2018-19/C/1 | 3,080 | ||||
12/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 90 | 06/10/2018 | OWN/2018-19/P/90 | Expenditures | 7,000 | 31/10/2018 | OWN/2018-19/C/52 | 1,001 | ||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 90 | 06/10/2018 | OWN/2018-19/P/91 | Expenditures | 6,277 | |||||||
16/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 8,400 | 15/10/2018 | OWN/2018-19/P/92 | Expenditures | 13,000 | |||||||
23/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,501 | 15/10/2018 | OWN/2018-19/P/93 | Expenditures | 6,340 | |||||||
23/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 115 | 15/10/2018 | OWN/2018-19/P/94 | Expenditures | 8,898 | |||||||
23/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 115 | 23/10/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | |||||||
24/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,480 | 23/10/2018 | FFC/2018-19/P/2 | Expenditures | 33,120 | |||||||
29/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,077 | 23/10/2018 | FFC/2018-19/P/3 | Expenditures | 58,910 | |||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 110 | 23/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,525.34 | |||||||
29/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 110 | 24/10/2018 | NRDWSP/2018-19/P/23 | Expenditures | 1,400 | |||||||
30/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,838 | 30/10/2018 | OWN/2018-19/P/96 | Expenditures | 34,000 | |||||||
30/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 25 | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 1,392.67 | |||||||
30/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 25 | 31/10/2018 | OWN/2018-19/P/97 | Expenditures | 84 | |||||||
31/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,077 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 45 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:00 PM. |