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/48 | Direct Receipts | 204 | 03/10/2018 | OWN/2018-19/P/127 | Expenditures | 678.5 | 03/10/2018 | OWN/2018-19/C/36 | 50,000 | ||||
03/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 75 | 05/10/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | 11/10/2018 | OWN/2018-19/C/37 | 35,230 | ||||
03/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,525.91 | 05/10/2018 | OWN/2018-19/P/128 | Expenditures | 350 | 16/10/2018 | NRDWSP/2018-19/C/18 | 2,410 | ||||
03/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,606.52 | 05/10/2018 | OWN/2018-19/P/129 | Expenditures | 53 | 16/10/2018 | OWN/2018-19/C/38 | 8,004 | ||||
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 50,000 | 05/10/2018 | OWN/2018-19/P/130 | Expenditures | 5,590 | 22/10/2018 | NRDWSP/2018-19/C/19 | 9,034 | ||||
05/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 574 | 05/10/2018 | OWN/2018-19/P/131 | Expenditures | 56,493 | 22/10/2018 | NRDWSP/2018-19/C/20 | 1,705 | ||||
09/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,080 | 05/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,083 | 22/10/2018 | OWN/2018-19/C/39 | 34,264 | ||||
09/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,211 | 05/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,083 | 22/10/2018 | OWN/2018-19/C/66 | 922 | ||||
11/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 250 | 05/10/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | 23/10/2018 | OWN/2018-19/C/40 | 4,638 | ||||
11/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,239 | 05/10/2018 | OWN/2018-19/P/135 | Expenditures | 18,500 | 23/10/2018 | OWN/2018-19/C/67 | 922 | ||||
16/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,080 | 05/10/2018 | OWN/2018-19/P/136 | Expenditures | 24,900 | |||||||
16/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 382 | 09/10/2018 | OWN/2018-19/P/137 | Expenditures | 700 | |||||||
22/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,455 | 09/10/2018 | OWN/2018-19/P/138 | Expenditures | 350 | |||||||
22/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 492,398 | 11/10/2018 | OWN/2018-19/P/139 | Expenditures | 47,200 | |||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,637 | 16/10/2018 | OWN/2018-19/P/140 | Expenditures | 260 | |||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 290 | 16/10/2018 | OWN/2018-19/P/141 | Expenditures | 19,840 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/142 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/144 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/145 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/146 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:26 AM. |