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.) |
06/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,036 | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 06/07/2018 | OWN/2018-19/C/9 | 15,200 | ||||
10/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 16,625 | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | 10/07/2018 | NRDWSP/2018-19/C/4 | 15,675 | ||||
10/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,100 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 40,669 | 16/07/2018 | OWN/2018-19/C/11 | 24,600 | ||||
16/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,736 | 10/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,500 | 30/07/2018 | OWN/2018-19/C/12 | 12,400 | ||||
16/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 860 | 10/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 50,000 | 31/07/2018 | NRDWSP/2018-19/C/5 | 2,350 | ||||
17/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 300 | 31/07/2018 | OWN/2018-19/C/13 | 7,100 | ||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 480 | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 430 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,976 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
31/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,600 | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,000 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,657 | 17/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/35 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/43 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 25,084 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/52 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:21 AM. |