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.) |
05/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 172,126 | 05/09/2018 | OWN/2018-19/P/102 | Expenditures | 600 | 06/09/2018 | OWN/2018-19/C/19 | 119,003 | ||||
05/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 410 | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 40,210 | 10/09/2018 | OWN/2018-19/C/20 | 75,919 | ||||
05/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 410 | 06/09/2018 | OWN/2018-19/P/104 | Expenditures | 45,000 | 11/09/2018 | OWN/2018-19/C/21 | 85,112 | ||||
05/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 200 | 06/09/2018 | OWN/2018-19/P/105 | Expenditures | 10,400 | 12/09/2018 | NRDWSP/2018-19/C/11 | 2,243 | ||||
06/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 314 | 07/09/2018 | OWN/2018-19/P/106 | Expenditures | 60,000 | 18/09/2018 | OWN/2018-19/C/22 | 194,250 | ||||
07/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 140 | 10/09/2018 | FFC/2018-19/P/15 | Expenditures | 13,700 | 28/09/2018 | OWN/2018-19/C/23 | 100,448 | ||||
10/09/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/107 | Expenditures | 75,639 | |||||||
10/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 555 | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 85,500 | |||||||
11/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 114,325 | 12/09/2018 | OWN/2018-19/P/109 | Expenditures | 2,940 | |||||||
11/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 810 | 12/09/2018 | OWN/2018-19/P/110 | Expenditures | 776 | |||||||
11/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 810 | 14/09/2018 | OWN/2018-19/P/111 | Expenditures | 575 | |||||||
12/09/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 200 | 15/09/2018 | OWN/2018-19/P/112 | Expenditures | 580 | |||||||
15/09/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 200 | 18/09/2018 | OWN/2018-19/P/113 | Expenditures | 19,000 | |||||||
18/09/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 600 | 18/09/2018 | OWN/2018-19/P/114 | Expenditures | 50,000 | |||||||
18/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 198,439 | 18/09/2018 | OWN/2018-19/P/115 | Expenditures | 4,000 | |||||||
18/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 805 | 21/09/2018 | OWN/2018-19/P/116 | Expenditures | 11,950 | |||||||
18/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 805 | 25/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,570 | |||||||
18/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,673 | 25/09/2018 | OWN/2018-19/P/117 | Expenditures | 23,130 | |||||||
18/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 44,850 | 25/09/2018 | OWN/2018-19/P/118 | Expenditures | 480 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 459,093 | 27/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 22,450 | |||||||
19/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 66,734 | 27/09/2018 | OWN/2018-19/P/120 | Expenditures | 20,000 | |||||||
19/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 570 | 27/09/2018 | OWN/2018-19/P/121 | Expenditures | 4,340 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,831 | 27/09/2018 | OWN/2018-19/P/122 | Expenditures | 2,830 | |||||||
25/09/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 200 | 28/09/2018 | OWN/2018-19/P/119 | Expenditures | 1,767 | |||||||
25/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 58,195 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:59 PM. |