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.) |
05/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,200 | 04/07/2018 | OWN/2018-19/P/59 | Expenditures | 350 | 04/07/2018 | OWN/2018-19/C/27 | 24,000 | ||||
10/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 750 | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 100 | 05/07/2018 | NRDWSP/2018-19/C/14 | 15,325 | ||||
10/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,354 | 04/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,450 | 16/07/2018 | OWN/2018-19/C/28 | 2,081 | ||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,358 | 04/07/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | 16/07/2018 | OWN/2018-19/C/29 | 4,646 | ||||
12/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 767 | 05/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 59,150 | 16/07/2018 | OWN/2018-19/C/30 | 7,803 | ||||
16/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 125 | 05/07/2018 | OWN/2018-19/P/63 | Expenditures | 300 | |||||||
16/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,551 | 05/07/2018 | OWN/2018-19/P/64 | Expenditures | 160 | |||||||
17/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 412 | 05/07/2018 | OWN/2018-19/P/65 | Expenditures | 320 | |||||||
19/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,396 | 05/07/2018 | OWN/2018-19/P/66 | Expenditures | 134,680 | |||||||
23/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 60 | 05/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,082 | |||||||
24/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 875 | 05/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,082 | |||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,158 | 05/07/2018 | OWN/2018-19/P/69 | Expenditures | 4,600 | |||||||
26/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 25 | 05/07/2018 | OWN/2018-19/P/70 | Expenditures | 49,908 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/71 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/72 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/73 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/74 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/75 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/76 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/77 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/80 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 80,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:39 AM. |