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.) |
05/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 195 | 02/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 24,514 | 03/11/2018 | OWN/2018-19/C/44 | 3,888 | ||||
05/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 195 | 02/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 1,718 | 06/11/2018 | OWN/2018-19/C/45 | 4,790 | ||||
05/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 4,401 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 1,888 | 12/11/2018 | OWN/2018-19/C/46 | 36,120 | ||||
12/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 35,880 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 2,236 | 15/11/2018 | OWN/2018-19/C/47 | 13,491 | ||||
12/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 18,800 | 22/11/2018 | OWN/2018-19/C/48 | 2,990 | ||||
12/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 120 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 4,800 | 26/11/2018 | OWN/2018-19/C/49 | 14,576 | ||||
14/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,240 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 4,800 | 26/11/2018 | OWN/2018-19/C/50 | 7,516 | ||||
14/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 13,059 | 02/11/2018 | OWN/2018-19/P/105 | Expenditures | 10,000 | 26/11/2018 | OWN/2018-19/C/51 | 1,800 | ||||
14/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 215 | 02/11/2018 | OWN/2018-19/P/98 | Expenditures | 30,222 | |||||||
14/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 215 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 26,376 | |||||||
19/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,660 | 05/11/2018 | OWN/2018-19/P/106 | Expenditures | 84 | |||||||
19/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 165 | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 9,680 | |||||||
19/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 165 | 12/11/2018 | OWN/2018-19/P/108 | Expenditures | 143 | |||||||
19/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,023 | 12/11/2018 | OWN/2018-19/P/109 | Expenditures | 7,600 | |||||||
19/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 600,122 | 12/11/2018 | OWN/2018-19/P/110 | Expenditures | 63,564 | |||||||
22/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 76,551 | 12/11/2018 | OWN/2018-19/P/111 | Expenditures | 16,000 | |||||||
22/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 56,400 | 14/11/2018 | OWN/2018-19/P/123 | Expenditures | 527,867 | |||||||
26/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 23,682 | 26/11/2018 | OWN/2018-19/P/113 | Expenditures | 227 | |||||||
26/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 120 | 26/11/2018 | OWN/2018-19/P/114 | Expenditures | 15,780 | |||||||
26/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 120 | 26/11/2018 | OWN/2018-19/P/115 | Expenditures | 8,998 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/116 | Expenditures | 181,354 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/117 | Expenditures | 47,555 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/118 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/120 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/121 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/124 | Expenditures | 47,422 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/125 | Expenditures | 3,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:33 AM. |