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.) |
01/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 698 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 20,932 | 10/10/2018 | NRDWSP/2018-19/C/13 | 2,260 | ||||
01/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 25 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | 10/10/2018 | OWN/2018-19/C/22 | 5,442 | ||||
01/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 25 | 10/10/2018 | OWN/2018-19/P/64 | Expenditures | 600 | 20/10/2018 | NRDWSP/2018-19/C/14 | 1,560 | ||||
10/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 180 | 15/10/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | 20/10/2018 | OWN/2018-19/C/23 | 3,236 | ||||
15/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,930 | 15/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | 23/10/2018 | OWN/2018-19/C/24 | 4,128 | ||||
15/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 140 | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 373.1 | |||||||
15/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 140 | 16/10/2018 | OWN/2018-19/P/67 | Expenditures | 800 | |||||||
16/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 960 | 17/10/2018 | FFC/2018-19/P/7 | Expenditures | 74,914 | |||||||
16/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 79,087 | 25/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,350 | |||||||
16/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 37,938 | 25/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | |||||||
17/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 600 | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 600 | |||||||
17/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 776 | 26/10/2018 | OWN/2018-19/P/71 | Expenditures | 900 | |||||||
17/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 25 | 27/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,550 | |||||||
17/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 25 | 29/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,200 | |||||||
19/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 240 | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
22/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 600 | 30/10/2018 | OWN/2018-19/P/75 | Expenditures | 697 | |||||||
22/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,000 | 30/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,700 | |||||||
22/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,028 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 5,179 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:08 PM. |