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.) |
02/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,556 | 02/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,850 | 12/11/2018 | OWN/2018-19/C/47 | 55,184 | ||||
02/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 160 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 43,633 | 19/11/2018 | NRDWSP/2018-19/C/17 | 1,400 | ||||
02/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 160 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 39,483 | 19/11/2018 | OWN/2018-19/C/49 | 5,400 | ||||
02/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 4,000 | 28/11/2018 | OWN/2018-19/C/50 | 24,500 | ||||
05/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,289 | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 20,000 | |||||||
05/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 165 | 02/11/2018 | OWN/2018-19/P/98 | Expenditures | 270 | |||||||
05/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 165 | 02/11/2018 | OWN/2018-19/P/99 | Expenditures | 80 | |||||||
12/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 62,112 | 05/11/2018 | OWN/2018-19/P/101 | Expenditures | 15,000 | |||||||
12/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 18,000 | |||||||
12/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 20 | 12/11/2018 | OWN/2018-19/P/104 | Expenditures | 30,000 | |||||||
19/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 525 | 20/11/2018 | OWN/2018-19/P/105 | Expenditures | 4,500 | |||||||
19/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 20,437 | 20/11/2018 | OWN/2018-19/P/106 | Expenditures | 160 | |||||||
19/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 620 | 20/11/2018 | OWN/2018-19/P/107 | Expenditures | 349 | |||||||
19/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 620 | 22/11/2018 | FFC/2018-19/P/14 | Expenditures | 36,993 | |||||||
19/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 520 | 28/11/2018 | OWN/2018-19/P/108 | Expenditures | 20,200 | |||||||
20/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 4,745 | 28/11/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/11/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 18,632 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 220 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:15 AM. |