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.) |
02/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 11,914 | 02/11/2018 | OWN/2018-19/P/318 | Expenditures | 143 | 16/11/2018 | OWN/2018-19/C/30 | 5,000 | ||||
06/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 294,906 | 02/11/2018 | OWN/2018-19/P/319 | Expenditures | 3,200 | 17/11/2018 | OWN/2018-19/C/31 | 2,632 | ||||
06/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 50,930 | 05/11/2018 | OWN/2018-19/P/320 | Expenditures | 21,044 | |||||||
06/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 50,000 | 05/11/2018 | OWN/2018-19/P/321 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,556 | 05/11/2018 | OWN/2018-19/P/322 | Expenditures | 25,362 | |||||||
12/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 250,000 | 05/11/2018 | OWN/2018-19/P/323 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,401 | 05/11/2018 | OWN/2018-19/P/324 | Expenditures | 12,800 | |||||||
17/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,900 | 05/11/2018 | OWN/2018-19/P/325 | Expenditures | 22,594 | |||||||
25/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 800 | 06/11/2018 | OWN/2018-19/P/326 | Expenditures | 12,800 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/327 | Expenditures | 25,247 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/328 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/330 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/331 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/332 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/333 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/334 | Expenditures | 153,407 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/335 | Expenditures | 89,878 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/336 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/337 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/338 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/339 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/340 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/341 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/342 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/343 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/344 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/345 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/346 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/347 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/348 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/349 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:45 AM. |