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.) |
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,738 | 01/06/2018 | OWN/2018-19/P/225 | Expenditures | 329.98 | 04/06/2018 | NRDWSP/2018-19/C/19 | 900 | ||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,917 | 01/06/2018 | OWN/2018-19/P/226 | Expenditures | 100 | 04/06/2018 | OWN/2018-19/C/4 | 21,850 | ||||
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 816 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 12,950 | 07/06/2018 | OWN/2018-19/C/5 | 156,300 | ||||
06/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,751 | 04/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,000 | 15/06/2018 | NRDWSP/2018-19/C/5 | 2,900 | ||||
06/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 35,000 | 04/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 8,000 | 18/06/2018 | OWN/2018-19/C/6 | 25,960 | ||||
07/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,120 | 22/06/2018 | OWN/2018-19/C/7 | 13,500 | ||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 116,916 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,100 | |||||||
12/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,175 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,409 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | |||||||
14/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,254 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,650 | |||||||
15/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/35 | Expenditures | 200 | |||||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,472 | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 300 | |||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,006 | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 8,764 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,196 | 18/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
21/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,596 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,239 | 20/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
29/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,407 | 21/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
30/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,850 | 21/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:16 PM. |