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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 58,544 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 143 | 03/05/2018 | OWN/2018-19/C/1 | 50,000 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 104,802 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 84 | 04/05/2018 | OWN/2018-19/C/2 | 109,000 | ||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 65,132 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 44,000 | 05/05/2018 | OWN/2018-19/C/3 | 42,050 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,775 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,200 | 07/05/2018 | OWN/2018-19/C/6 | 11,775 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,749 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,418 | 08/05/2018 | OWN/2018-19/C/7 | 2,749 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,516 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 19,500 | 09/05/2018 | OWN/2018-19/C/8 | 50,000 | ||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 76,274 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,500 | 11/05/2018 | OWN/2018-19/C/9 | 70,700 | ||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 299,000 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | 18/05/2018 | NRDWSP/2018-19/C/1 | 220,860 | ||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 300,000 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 159 | 21/05/2018 | OWN/2018-19/C/4 | 38,340 | ||||
18/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 221,305 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,190 | 21/05/2018 | OWN/2018-19/C/5 | 7,743 | ||||
18/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,050 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 630 | 30/05/2018 | OWN/2018-19/C/10 | 17,000 | ||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 46,083 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,600 | |||||||
30/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 17,000 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 21,416 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 272,090 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 84 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 143 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/20 | Expenditures | 31,045 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 24,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:03 AM. |