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.) |
01/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 29,735 | 01/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 57,790 | 01/09/2018 | OWN/2018-19/C/31 | 60,000 | ||||
04/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 62,427 | 01/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 12,257 | 05/09/2018 | OWN/2018-19/C/32 | 88,753 | ||||
05/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 94,638 | 01/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 1,718 | 07/09/2018 | OWN/2018-19/C/33 | 278,060 | ||||
06/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 12,330 | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 15,111 | 11/09/2018 | OWN/2018-19/C/34 | 180,761 | ||||
07/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,793 | 01/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,236 | 28/09/2018 | OWN/2018-19/C/35 | 9,070 | ||||
07/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 209,307 | 01/09/2018 | OWN/2018-19/P/67 | Expenditures | 13,188 | |||||||
08/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 32,193 | 01/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,888 | |||||||
10/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 22,260 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 143 | |||||||
11/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 143,862 | 02/09/2018 | OWN/2018-19/P/70 | Expenditures | 4,296 | |||||||
11/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 81 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,069 | 07/09/2018 | OWN/2018-19/P/72 | Expenditures | 286 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 806,437 | 07/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,250 | |||||||
27/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,757 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 9,600 | |||||||
28/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,320 | 07/09/2018 | OWN/2018-19/P/75 | Expenditures | 28,100 | |||||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,403 | 11/09/2018 | OWN/2018-19/P/76 | Expenditures | 329.44 | |||||||
29/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,564 | 15/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/77 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/78 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/79 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/82 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/83 | Expenditures | 17,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:27 AM. |