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.) |
03/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 26,997 | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 73,986 | 04/10/2018 | NRDWSP/2018-19/C/8 | 375 | ||||
03/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 265 | 01/10/2018 | OWN/2018-19/P/168 | Expenditures | 23,149 | 04/10/2018 | OWN/2018-19/C/32 | 19,967 | ||||
03/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 265 | 01/10/2018 | OWN/2018-19/P/169 | Expenditures | 9,408 | 06/10/2018 | OWN/2018-19/C/33 | 36,611 | ||||
06/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 28,098 | 01/10/2018 | OWN/2018-19/P/170 | Expenditures | 11,328 | 12/10/2018 | OWN/2018-19/C/34 | 225 | ||||
06/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | 17/10/2018 | OWN/2018-19/C/35 | 5,852 | ||||
06/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 330 | 03/10/2018 | OWN/2018-19/P/172 | Expenditures | 600 | 19/10/2018 | OWN/2018-19/C/36 | 11,905 | ||||
06/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 115 | 04/10/2018 | OWN/2018-19/P/173 | Expenditures | 960 | 22/10/2018 | OWN/2018-19/C/37 | 26,133 | ||||
12/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 225 | 05/10/2018 | OWN/2018-19/P/174 | Expenditures | 32,194 | 23/10/2018 | NRDWSP/2018-19/C/9 | 300 | ||||
17/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,236 | 05/10/2018 | OWN/2018-19/P/175 | Expenditures | 10,200 | 23/10/2018 | OWN/2018-19/C/38 | 9,680 | ||||
17/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 165 | 05/10/2018 | OWN/2018-19/P/176 | Expenditures | 39,638 | |||||||
17/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 165 | 06/10/2018 | OWN/2018-19/P/177 | Expenditures | 900 | |||||||
19/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 20,208 | 12/10/2018 | OWN/2018-19/P/178 | Expenditures | 358,343 | |||||||
19/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 510 | 12/10/2018 | OWN/2018-19/P/179 | Expenditures | 49,453 | |||||||
19/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 510 | 12/10/2018 | OWN/2018-19/P/180 | Expenditures | 17,528 | |||||||
20/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/181 | Expenditures | 252 | |||||||
22/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 25,733 | 15/10/2018 | FFC/2018-19/P/24 | Expenditures | 145,905 | |||||||
22/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 63,434 | |||||||
22/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | 15/10/2018 | FFC/2018-19/P/26 | Expenditures | 18,912 | |||||||
26/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 235 | 15/10/2018 | FFC/2018-19/P/27 | Expenditures | 8,210 | |||||||
30/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 675 | 15/10/2018 | OWN/2018-19/P/182 | Expenditures | 9,900 | |||||||
30/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,513 | 17/10/2018 | OWN/2018-19/P/183 | Expenditures | 4,900 | |||||||
30/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 235 | 17/10/2018 | OWN/2018-19/P/184 | Expenditures | 49,300 | |||||||
30/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 235 | 17/10/2018 | OWN/2018-19/P/185 | Expenditures | 1,416 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/186 | Expenditures | 143 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/187 | Expenditures | 227 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/191 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/192 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/193 | Expenditures | 143 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/194 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:49 AM. |