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.) |
04/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,414 | 03/10/2018 | OWN/2018-19/P/79 | Expenditures | 39,228 | 09/10/2018 | NRDWSP/2018-19/C/15 | 1,800 | ||||
04/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,528 | 09/10/2018 | OWN/2018-19/C/18 | 2,787 | ||||
04/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 220 | 11/10/2018 | OWN/2018-19/P/81 | Expenditures | 9,764 | 22/10/2018 | NRDWSP/2018-19/C/16 | 600 | ||||
05/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 803 | 11/10/2018 | OWN/2018-19/P/82 | Expenditures | 7,060 | 26/10/2018 | OWN/2018-19/C/19 | 649 | ||||
05/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/83 | Expenditures | 24,800 | 29/10/2018 | OWN/2018-19/C/20 | 24,000 | ||||
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/84 | Expenditures | 35,284 | 30/10/2018 | NRDWSP/2018-19/C/17 | 600 | ||||
11/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,187 | 11/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,400 | 30/10/2018 | OWN/2018-19/C/21 | 2,642 | ||||
11/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
20/10/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 600 | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,119 | 12/10/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 205 | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 205 | 12/10/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 706 | 13/10/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | 13/10/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | 13/10/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 511 | 13/10/2018 | OWN/2018-19/P/95 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | 14/10/2018 | OWN/2018-19/P/97 | Expenditures | 24,103 | |||||||
26/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | 14/10/2018 | OWN/2018-19/P/98 | Expenditures | 5,850 | |||||||
27/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 600 | 14/10/2018 | OWN/2018-19/P/99 | Expenditures | 119,637 | |||||||
27/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,749 | 16/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 50,848 | |||||||
27/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 150 | 20/10/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
27/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 150 | 26/10/2018 | OWN/2018-19/P/103 | Expenditures | 700 | |||||||
29/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 543 | 26/10/2018 | OWN/2018-19/P/104 | Expenditures | 700 | |||||||
29/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 25 | 27/10/2018 | OWN/2018-19/P/105 | Expenditures | 12,000 | |||||||
29/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 25 | 29/10/2018 | OWN/2018-19/P/106 | Expenditures | 7,000 | |||||||
29/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 24,000 | 29/10/2018 | OWN/2018-19/P/107 | Expenditures | 18,900 | |||||||
31/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,170,138 | 30/10/2018 | OWN/2018-19/P/108 | Expenditures | 99,450 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/109 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,155,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/117 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/118 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/120 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/122 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:54 AM. |