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.) |
02/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 47,500 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,800 | 03/07/2018 | NRDWSP/2018-19/C/10 | 10,000 | ||||
03/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 10,000 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 223 | 04/07/2018 | OWN/2018-19/C/7 | 30,300 | ||||
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,252 | 04/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | 09/07/2018 | OWN/2018-19/C/8 | 7,050 | ||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,011 | 04/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,730 | 12/07/2018 | NRDWSP/2018-19/C/11 | 5,500 | ||||
12/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,500 | 04/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,250 | 12/07/2018 | OWN/2018-19/C/9 | 7,200 | ||||
12/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,344 | 06/07/2018 | FFC/2018-19/P/1 | Expenditures | 150,000 | 13/07/2018 | NRDWSP/2018-19/C/12 | 2,500 | ||||
13/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 16/07/2018 | OWN/2018-19/C/10 | 9,640 | ||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 475 | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,625 | 18/07/2018 | OWN/2018-19/C/11 | 21,450 | ||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,704 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 400 | 24/07/2018 | NRDWSP/2018-19/C/13 | 3,000 | ||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,215 | 12/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | 24/07/2018 | OWN/2018-19/C/12 | 4,400 | ||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 360 | 12/07/2018 | OWN/2018-19/P/5 | Expenditures | 200 | 31/07/2018 | OWN/2018-19/C/13 | 27,250 | ||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,525 | 16/07/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | |||||||
24/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,500 | 16/07/2018 | OWN/2018-19/P/6 | Expenditures | 800 | |||||||
24/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,505 | 16/07/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,000 | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 28,339 | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 100,000 | 17/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,934 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/49 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/10 | Expenditures | 143 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:47 PM. |