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/100 | Direct Receipts | 700 | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | 01/11/2018 | OWN/2018-19/C/31 | 700 | ||||
01/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 254,115 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | 05/11/2018 | NRDWSP/2018-19/C/2 | 2,520 | ||||
05/11/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,520 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | 16/11/2018 | OWN/2018-19/C/33 | 85,012 | ||||
07/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 113 | 05/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 20,026 | 20/11/2018 | OWN/2018-19/C/34 | 51,000 | ||||
15/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,200 | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 97,439 | 22/11/2018 | OWN/2018-19/C/35 | 21,060 | ||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 88,175 | 06/11/2018 | OWN/2018-19/P/70 | Expenditures | 91,835 | |||||||
16/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,450 | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 31,615 | |||||||
16/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,450 | 06/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,800 | |||||||
20/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 51,000 | 06/11/2018 | OWN/2018-19/P/73 | Expenditures | 15,950 | |||||||
22/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 4,200 | 14/11/2018 | OWN/2018-19/P/74 | Expenditures | 9,400 | |||||||
22/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 20,810 | 14/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,125 | |||||||
22/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 125 | 14/11/2018 | OWN/2018-19/P/76 | Expenditures | 11,250 | |||||||
22/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 125 | 14/11/2018 | OWN/2018-19/P/77 | Expenditures | 91,800 | |||||||
30/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 600 | 14/11/2018 | OWN/2018-19/P/78 | Expenditures | 27,022 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/79 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/80 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/81 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/82 | Expenditures | 17,223 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/83 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:15 AM. |