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/60 | Direct Receipts | 133,832 | 02/11/2018 | OWN/2018-19/P/147 | Expenditures | 24,340 | 05/11/2018 | OWN/2018-19/C/41 | 132,676 | ||||
12/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 41,423 | 02/11/2018 | OWN/2018-19/P/148 | Expenditures | 18,300 | 12/11/2018 | OWN/2018-19/C/42 | 33,171 | ||||
13/11/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 875 | 02/11/2018 | OWN/2018-19/P/149 | Expenditures | 107,237 | |||||||
17/11/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,205 | 02/11/2018 | OWN/2018-19/P/150 | Expenditures | 1,083 | |||||||
17/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,941 | 02/11/2018 | OWN/2018-19/P/151 | Expenditures | 1,083 | |||||||
26/11/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 4,820 | 02/11/2018 | OWN/2018-19/P/152 | Expenditures | 4,600 | |||||||
26/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 7,562 | 02/11/2018 | OWN/2018-19/P/153 | Expenditures | 19,500 | |||||||
27/11/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 4,695 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 12,000 | |||||||
27/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,655 | 03/11/2018 | OWN/2018-19/P/155 | Expenditures | 71,708 | |||||||
30/11/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,455 | 03/11/2018 | OWN/2018-19/P/156 | Expenditures | 220 | |||||||
30/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 45,085 | 03/11/2018 | OWN/2018-19/P/157 | Expenditures | 240 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/159 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/160 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/161 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/162 | Expenditures | 930 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/163 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/164 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/165 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/167 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/168 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/169 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/170 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/171 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/173 | Expenditures | 19,187 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/174 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/175 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/176 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/177 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:05 PM. |