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.) |
01/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,317 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 9,700 | 01/08/2018 | NRDWSP/2018-19/C/23 | 120 | ||||
02/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,941 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 7,400 | 01/08/2018 | OWN/2018-19/C/49 | 11,005 | ||||
04/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,978 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,578 | 04/08/2018 | OWN/2018-19/C/50 | 6,295 | ||||
06/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 300 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 48,960 | 07/08/2018 | NRDWSP/2018-19/C/24 | 300 | ||||
06/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,249 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 9,465 | 07/08/2018 | OWN/2018-19/C/51 | 1,249 | ||||
07/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 300 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 930 | 08/08/2018 | NRDWSP/2018-19/C/25 | 300 | ||||
08/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,762 | 14/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,567 | 08/08/2018 | OWN/2018-19/C/52 | 3,941 | ||||
09/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,460 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 60,410 | 13/08/2018 | NRDWSP/2018-19/C/26 | 2,460 | ||||
10/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,946 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 55,990 | 13/08/2018 | OWN/2018-19/C/53 | 10,708 | ||||
13/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,647 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 34,100 | 16/08/2018 | OWN/2018-19/C/114 | 10,296 | ||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,649 | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 57,925 | 18/08/2018 | NRDWSP/2018-19/C/27 | 3,420 | ||||
18/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,320 | 16/08/2018 | OWN/2018-19/P/56 | Expenditures | 63,800 | 18/08/2018 | OWN/2018-19/C/54 | 4,515 | ||||
18/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,864 | 16/08/2018 | OWN/2018-19/P/57 | Expenditures | 28,896 | 20/08/2018 | NRDWSP/2018-19/C/28 | 1,320 | ||||
20/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,380 | 16/08/2018 | OWN/2018-19/P/58 | Expenditures | 79,721 | 20/08/2018 | OWN/2018-19/C/55 | 12,579 | ||||
20/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 12,230 | 18/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,344 | 21/08/2018 | NRDWSP/2018-19/C/29 | 960 | ||||
21/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 480 | Expenditures | 23/08/2018 | NRDWSP/2018-19/C/30 | 480 | |||||||
23/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,157 | Expenditures | 27/08/2018 | OWN/2018-19/C/56 | 2,157 | |||||||
25/08/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 480 | Expenditures | 28/08/2018 | NRDWSP/2018-19/C/31 | 480 | |||||||
27/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,037 | Expenditures | 28/08/2018 | OWN/2018-19/C/57 | 4,831 | |||||||
28/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 191 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:30 AM. |