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 | OWN/2018-19/R/55 | Direct Receipts | 3,723 | 03/08/2018 | OWN/2018-19/P/153 | Expenditures | 2,500 | 09/08/2018 | OWN/2018-19/C/20 | 27,935 | ||||
08/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 27,222 | 03/08/2018 | OWN/2018-19/P/154 | Expenditures | 1,200 | 13/08/2018 | OWN/2018-19/C/21 | 2,065 | ||||
09/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,445 | 03/08/2018 | OWN/2018-19/P/155 | Expenditures | 350 | 23/08/2018 | OWN/2018-19/C/22 | 3,500 | ||||
18/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,526 | 06/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 3,500 | 27/08/2018 | OWN/2018-19/C/23 | 500 | ||||
20/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,964 | 06/08/2018 | OWN/2018-19/P/156 | Expenditures | 750 | 28/08/2018 | OWN/2018-19/C/19 | 5,000 | ||||
28/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,734 | 06/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,600 | 30/08/2018 | NRDWSP/2018-19/C/6 | 5,800 | ||||
28/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,000 | 07/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,500 | |||||||
30/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,840 | 10/08/2018 | OWN/2018-19/P/158 | Expenditures | 265.5 | |||||||
31/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 12,438 | 14/08/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | |||||||
31/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 66,840 | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/159 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/161 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/162 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/164 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/165 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/166 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/171 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:48 AM. |