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.) |
03/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 733 | 03/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,800 | 23/08/2018 | OWN/2018-19/C/18 | 8,710 | ||||
03/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,406 | 07/08/2018 | OWN/2018-19/P/90 | Expenditures | 900 | 28/08/2018 | OWN/2018-19/C/17 | 16,519 | ||||
03/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 115 | 07/08/2018 | OWN/2018-19/P/91 | Expenditures | 400 | |||||||
03/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 115 | 07/08/2018 | OWN/2018-19/P/92 | Expenditures | 800 | |||||||
03/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 160 | 07/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,450 | |||||||
07/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,512 | 07/08/2018 | OWN/2018-19/P/94 | Expenditures | 480 | |||||||
07/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 340 | 07/08/2018 | OWN/2018-19/P/95 | Expenditures | 480 | |||||||
07/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 340 | 16/08/2018 | OWN/2018-19/P/96 | Expenditures | 3,350 | |||||||
07/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 240 | 16/08/2018 | OWN/2018-19/P/97 | Expenditures | 3,776 | |||||||
08/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,757,000 | 18/08/2018 | OWN/2018-19/P/98 | Expenditures | 271,180 | |||||||
28/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 15,019 | 18/08/2018 | OWN/2018-19/P/99 | Expenditures | 234,689 | |||||||
28/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 490 | 20/08/2018 | OWN/2018-19/P/100 | Expenditures | 49,500 | |||||||
28/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 490 | 20/08/2018 | OWN/2018-19/P/101 | Expenditures | 15,300 | |||||||
28/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 520 | 23/08/2018 | OWN/2018-19/P/102 | Expenditures | 720 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/105 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/107 | Expenditures | 155 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/108 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/109 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/112 | Expenditures | 356 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/113 | Expenditures | 356 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/115 | Expenditures | 353 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/116 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/117 | Expenditures | 75,803 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/118 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/119 | Expenditures | 183,820 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/120 | Expenditures | 162,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:24 AM. |