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.) |
02/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,224 | 02/06/2018 | OWN/2018-19/P/33 | Expenditures | 700 | 02/06/2018 | OWN/2018-19/C/21 | 10,222 | ||||
02/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,000 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,313 | 02/06/2018 | OWN/2018-19/C/35 | 85,730 | ||||
06/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,000 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 18,600 | 06/06/2018 | OWN/2018-19/C/22 | 13,228 | ||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,228 | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 49,908 | 18/06/2018 | NRDWSP/2018-19/C/10 | 29,813 | ||||
12/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 625 | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,082 | 18/06/2018 | NRDWSP/2018-19/C/9 | 2,160 | ||||
12/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 706 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,082 | 19/06/2018 | OWN/2018-19/C/23 | 22,160 | ||||
14/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,365 | 06/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,600 | 25/06/2018 | NRDWSP/2018-19/C/11 | 14,000 | ||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 22,912 | 06/06/2018 | OWN/2018-19/P/40 | Expenditures | 88.5 | 26/06/2018 | OWN/2018-19/C/24 | 104,000 | ||||
19/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 518 | 12/06/2018 | OWN/2018-19/P/41 | Expenditures | 295 | 29/06/2018 | NRDWSP/2018-19/C/12 | 1,750 | ||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,120 | 12/06/2018 | OWN/2018-19/P/42 | Expenditures | 150 | 29/06/2018 | OWN/2018-19/C/25 | 24,120 | ||||
25/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,289 | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 9,450 | 30/06/2018 | NRDWSP/2018-19/C/13 | 1,080 | ||||
26/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 929 | 13/06/2018 | OWN/2018-19/P/44 | Expenditures | 100 | 30/06/2018 | OWN/2018-19/C/26 | 16,577 | ||||
27/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 375 | 13/06/2018 | OWN/2018-19/P/45 | Expenditures | 411 | |||||||
29/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,080 | 19/06/2018 | OWN/2018-19/P/46 | Expenditures | 200 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,577 | 21/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,843 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,622 | 21/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/49 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/50 | Expenditures | 353 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/52 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/53 | Expenditures | 91,509 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/54 | Expenditures | 21,184 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/55 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/57 | Expenditures | 22,246 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/58 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:41 PM. |