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.) |
01/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,285 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 1,238 | 03/11/2018 | NRDWSP/2018-19/C/9 | 1,400 | ||||
02/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,371 | 01/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,468 | 03/11/2018 | OWN/2018-19/C/26 | 4,600 | ||||
03/11/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,400 | 01/11/2018 | OWN/2018-19/P/103 | Expenditures | 53,850 | 14/11/2018 | OWN/2018-19/C/27 | 1,494 | ||||
12/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 5,890 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | 16/11/2018 | OWN/2018-19/C/28 | 1,235 | ||||
13/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 22,736 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 5,200 | 17/11/2018 | NRDWSP/2018-19/C/10 | 2,900 | ||||
14/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,011 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | 17/11/2018 | OWN/2018-19/C/29 | 30,689 | ||||
15/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 780 | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 53,850 | 22/11/2018 | NRDWSP/2018-19/C/11 | 1,200 | ||||
16/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 9,593 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,618 | 22/11/2018 | OWN/2018-19/C/30 | 22,477 | ||||
17/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,900 | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,530 | 30/11/2018 | OWN/2018-19/C/31 | 1,027 | ||||
17/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 7,071 | 01/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,384 | |||||||
17/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 250 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 68,825 | |||||||
19/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,741 | 02/11/2018 | OWN/2018-19/P/108 | Expenditures | 31,500 | |||||||
20/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,067 | 20/11/2018 | OWN/2018-19/P/109 | Expenditures | 9,421 | |||||||
20/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 51,000 | 22/11/2018 | FFC/2018-19/P/39 | Expenditures | 36,993 | |||||||
22/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,200 | 30/11/2018 | OWN/2018-19/P/110 | Expenditures | 6,130 | |||||||
22/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 9,937 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 630 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,192 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:19 PM. |