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.) |
03/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 83,564 | 05/12/2018 | OWN/2018-19/P/139 | Expenditures | 650 | 06/12/2018 | OWN/2018-19/C/55 | 12,850 | ||||
05/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,244 | 05/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,140 | 07/12/2018 | OWN/2018-19/C/56 | 6,000 | ||||
06/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,272 | 06/12/2018 | OWN/2018-19/P/141 | Expenditures | 18,260 | 10/12/2018 | NRDWSP/2018-19/C/1 | 2,660 | ||||
07/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 11,437 | 06/12/2018 | OWN/2018-19/P/142 | Expenditures | 4,950 | 10/12/2018 | OWN/2018-19/C/58 | 6,900 | ||||
08/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,660 | 07/12/2018 | OWN/2018-19/P/143 | Expenditures | 2,022 | 11/12/2018 | NRDWSP/2018-19/C/3 | 3,080 | ||||
08/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,470 | 07/12/2018 | OWN/2018-19/P/144 | Expenditures | 1,150 | 11/12/2018 | OWN/2018-19/C/59 | 4,250 | ||||
08/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 10,000 | 08/12/2018 | OWN/2018-19/P/145 | Expenditures | 420 | 13/12/2018 | OWN/2018-19/C/60 | 21,554 | ||||
10/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,967 | 08/12/2018 | OWN/2018-19/P/146 | Expenditures | 270 | 18/12/2018 | OWN/2018-19/C/61 | 5,600 | ||||
10/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 10,000 | 10/12/2018 | OWN/2018-19/P/147 | Expenditures | 500 | 26/12/2018 | NRDWSP/2018-19/C/4 | 1,080 | ||||
11/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,080 | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 10,000 | 26/12/2018 | OWN/2018-19/C/62 | 5,600 | ||||
11/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,025 | 11/12/2018 | OWN/2018-19/P/149 | Expenditures | 10,000 | 29/12/2018 | OWN/2018-19/C/63 | 4,980 | ||||
12/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,455 | 12/12/2018 | OWN/2018-19/P/150 | Expenditures | 750 | |||||||
13/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,816 | 12/12/2018 | OWN/2018-19/P/156 | Expenditures | 3,350 | |||||||
13/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 13,084 | 14/12/2018 | FFC/2018-19/P/12 | Expenditures | 9,688 | |||||||
17/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,198 | 14/12/2018 | FFC/2018-19/P/8 | Expenditures | 19,377 | |||||||
18/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,049 | 14/12/2018 | FFC/2018-19/P/9 | Expenditures | 9,688 | |||||||
19/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,949 | 18/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,260 | |||||||
21/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 246,964 | 18/12/2018 | OWN/2018-19/P/152 | Expenditures | 36,224 | |||||||
24/12/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,080 | 18/12/2018 | OWN/2018-19/P/153 | Expenditures | 38,700 | |||||||
24/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 7,758 | 18/12/2018 | OWN/2018-19/P/157 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,520 | 19/12/2018 | OWN/2018-19/P/154 | Expenditures | 17,000 | |||||||
29/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,294 | 20/12/2018 | OWN/2018-19/P/158 | Expenditures | 20,000 | |||||||
31/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 6,679 | 21/12/2018 | OWN/2018-19/P/159 | Expenditures | 6,250 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/155 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/161 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/162 | Expenditures | 242,024 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/164 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:49 PM. |