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.) |
01/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 2,670 | 01/11/2018 | OWN/2018-19/P/173 | Expenditures | 4,000 | 01/11/2018 | OWN/2018-19/C/98 | 300 | ||||
01/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 125 | 01/11/2018 | OWN/2018-19/P/175 | Expenditures | 38,560 | 01/11/2018 | OWN/2018-19/C/99 | 1,628 | ||||
01/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 125 | 02/11/2018 | OWN/2018-19/P/176 | Expenditures | 6,000 | 05/11/2018 | OWN/2018-19/C/100 | 2,000 | ||||
05/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/177 | Expenditures | 34,065 | 13/11/2018 | OWN/2018-19/C/101 | 1,751 | ||||
12/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 20 | 02/11/2018 | OWN/2018-19/P/178 | Expenditures | 32,865 | 13/11/2018 | OWN/2018-19/C/102 | 280 | ||||
13/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 2,055 | 02/11/2018 | OWN/2018-19/P/179 | Expenditures | 7,000 | 19/11/2018 | OWN/2018-19/C/103 | 7,648 | ||||
13/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/180 | Expenditures | 26,550 | 19/11/2018 | OWN/2018-19/C/104 | 1,324 | ||||
13/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/181 | Expenditures | 18,372 | 19/11/2018 | OWN/2018-19/C/105 | 300 | ||||
16/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 7,058 | 05/11/2018 | OWN/2018-19/P/182 | Expenditures | 20,080 | 26/11/2018 | NRDWSP/2018-19/C/16 | 5,350 | ||||
16/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 295 | 05/11/2018 | OWN/2018-19/P/183 | Expenditures | 23,000 | 26/11/2018 | OWN/2018-19/C/106 | 7,306 | ||||
16/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 295 | 05/11/2018 | OWN/2018-19/P/184 | Expenditures | 51,200 | 26/11/2018 | OWN/2018-19/C/107 | 200 | ||||
16/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 400 | 06/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12,960 | 29/11/2018 | OWN/2018-19/C/108 | 3,047 | ||||
19/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 240 | 06/11/2018 | OWN/2018-19/P/185 | Expenditures | 3,300 | |||||||
22/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,150 | 06/11/2018 | OWN/2018-19/P/186 | Expenditures | 9,600 | |||||||
22/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 8,656 | 06/11/2018 | OWN/2018-19/P/187 | Expenditures | 12,900 | |||||||
22/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 325 | 06/11/2018 | OWN/2018-19/P/188 | Expenditures | 18,000 | |||||||
22/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 325 | 06/11/2018 | OWN/2018-19/P/189 | Expenditures | 16,816 | |||||||
22/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 60 | 12/11/2018 | OWN/2018-19/P/190 | Expenditures | 770 | |||||||
22/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 100 | 12/11/2018 | OWN/2018-19/P/191 | Expenditures | 3,750 | |||||||
26/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,200 | 16/11/2018 | OWN/2018-19/P/192 | Expenditures | 7,200 | |||||||
26/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,689 | 16/11/2018 | OWN/2018-19/P/193 | Expenditures | 64,364 | |||||||
26/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 38 | 17/11/2018 | OWN/2018-19/P/194 | Expenditures | 353,600 | |||||||
26/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 38 | 19/11/2018 | OWN/2018-19/P/195 | Expenditures | 28,708 | |||||||
26/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 60 | 19/11/2018 | OWN/2018-19/P/196 | Expenditures | 6,300 | |||||||
28/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 100 | 22/11/2018 | OWN/2018-19/P/197 | Expenditures | 8,250 | |||||||
29/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 12,302 | 26/11/2018 | OWN/2018-19/P/198 | Expenditures | 8,841 | |||||||
29/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 200 | 26/11/2018 | OWN/2018-19/P/199 | Expenditures | 36,365 | |||||||
29/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 200 | 28/11/2018 | OWN/2018-19/P/200 | Expenditures | 10,450 | |||||||
30/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,181 | 29/11/2018 | OWN/2018-19/P/201 | Expenditures | 70,000 | |||||||
30/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:48 AM. |