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.) |
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,779,281 | 01/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | 01/10/2018 | OWN/2018-19/C/13 | 6,522 | ||||
20/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,609 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | 20/10/2018 | OWN/2018-19/C/14 | 8,150 | ||||
29/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 799,398 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 48,000 | 30/10/2018 | OWN/2018-19/C/15 | 2,000 | ||||
30/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/57 | Expenditures | 93,500 | 31/10/2018 | NRDWSP/2018-19/C/2 | 500 | ||||
31/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 350,000 | 05/10/2018 | OWN/2018-19/P/58 | Expenditures | 22,800 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/62 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 90,320 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/5 | Expenditures | 143,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:13 PM. |