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/175 | Direct Receipts | 257,106 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 45,000 | 03/10/2018 | OWN/2018-19/C/24 | 123,890 | ||||
01/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 915 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | 05/10/2018 | OWN/2018-19/C/25 | 55,594 | ||||
01/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 915 | 01/10/2018 | OWN/2018-19/P/123 | Expenditures | 66,000 | 10/10/2018 | OWN/2018-19/C/26 | 53,896 | ||||
01/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,225 | 03/10/2018 | OWN/2018-19/P/124 | Expenditures | 65,300 | 10/10/2018 | OWN/2018-19/C/27 | 15,014 | ||||
03/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 550 | 03/10/2018 | OWN/2018-19/P/125 | Expenditures | 5,260 | 11/10/2018 | OWN/2018-19/C/28 | 95,286 | ||||
09/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 614 | 03/10/2018 | OWN/2018-19/P/126 | Expenditures | 2,342 | 15/10/2018 | NRDWSP/2018-19/C/12 | 2,000 | ||||
10/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 149 | 04/10/2018 | OWN/2018-19/P/127 | Expenditures | 19,015 | 15/10/2018 | OWN/2018-19/C/29 | 39,749 | ||||
11/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 225,031 | 05/10/2018 | OWN/2018-19/P/128 | Expenditures | 204,706 | 19/10/2018 | OWN/2018-19/C/30 | 80,122 | ||||
11/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 755 | 06/10/2018 | OWN/2018-19/P/129 | Expenditures | 14,000 | 20/10/2018 | OWN/2018-19/C/31 | 2,000 | ||||
11/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 755 | 08/10/2018 | OWN/2018-19/P/130 | Expenditures | 20,000 | 26/10/2018 | OWN/2018-19/C/32 | 405,499 | ||||
11/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 943 | 11/10/2018 | OWN/2018-19/P/131 | Expenditures | 14,800 | 29/10/2018 | OWN/2018-19/C/33 | 67,624 | ||||
12/10/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 400 | 11/10/2018 | OWN/2018-19/P/132 | Expenditures | 74,664 | 30/10/2018 | OWN/2018-19/C/34 | 37,491 | ||||
15/10/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 850 | 11/10/2018 | OWN/2018-19/P/133 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 369 | 17/10/2018 | OWN/2018-19/P/134 | Expenditures | 70,500 | |||||||
19/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 793 | 20/10/2018 | OWN/2018-19/P/135 | Expenditures | 97,230 | |||||||
22/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 58,739 | 20/10/2018 | OWN/2018-19/P/136 | Expenditures | 3,150 | |||||||
25/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 518,059 | 20/10/2018 | OWN/2018-19/P/137 | Expenditures | 7,000 | |||||||
25/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 4,165 | 20/10/2018 | OWN/2018-19/P/138 | Expenditures | 7,561 | |||||||
25/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 4,165 | 23/10/2018 | OWN/2018-19/P/139 | Expenditures | 2,900 | |||||||
25/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 544 | 25/10/2018 | OWN/2018-19/P/140 | Expenditures | 6,150 | |||||||
26/10/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 600 | 26/10/2018 | OWN/2018-19/P/141 | Expenditures | 4,000 | |||||||
26/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,471 | 29/10/2018 | OWN/2018-19/P/142 | Expenditures | 42,900 | |||||||
29/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 670 | 30/10/2018 | OWN/2018-19/P/143 | Expenditures | 110,400 | |||||||
30/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 499 | 30/10/2018 | OWN/2018-19/P/144 | Expenditures | 31,770 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/145 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:28 AM. |