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/87 | Direct Receipts | 6,095 | 02/11/2018 | OWN/2018-19/P/258 | Expenditures | 7,500 | 13/11/2018 | OWN/2018-19/C/15 | 3,730 | ||||
02/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 150,000 | 02/11/2018 | OWN/2018-19/P/259 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 440 | 02/11/2018 | OWN/2018-19/P/260 | Expenditures | 7,200 | |||||||
13/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,420 | 03/11/2018 | OWN/2018-19/P/261 | Expenditures | 7,500 | |||||||
14/11/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,880 | 03/11/2018 | OWN/2018-19/P/262 | Expenditures | 4,800 | |||||||
16/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,932 | 03/11/2018 | OWN/2018-19/P/263 | Expenditures | 4,800 | |||||||
20/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,059 | 03/11/2018 | OWN/2018-19/P/264 | Expenditures | 4,800 | |||||||
20/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 15,000 | 03/11/2018 | OWN/2018-19/P/265 | Expenditures | 3,600 | |||||||
26/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 93,600 | 03/11/2018 | OWN/2018-19/P/266 | Expenditures | 10,000 | |||||||
26/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,322 | 03/11/2018 | OWN/2018-19/P/267 | Expenditures | 150,000 | |||||||
28/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 346 | 03/11/2018 | OWN/2018-19/P/268 | Expenditures | 60,000 | |||||||
30/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,829 | 03/11/2018 | OWN/2018-19/P/269 | Expenditures | 156,093 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/270 | Expenditures | 440 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/271 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/272 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/273 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/274 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/275 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/276 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/277 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/278 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/279 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/280 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/281 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/282 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/283 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/284 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/285 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/286 | Expenditures | 82,943 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/298 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/287 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/288 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/299 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/289 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/290 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/413 | Expenditures | 682 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/291 | Expenditures | 143 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/292 | Expenditures | 98,571 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/293 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/294 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 84 | ||||||||||
Direct Receipts | 26/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/295 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/296 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/297 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/300 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/301 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/302 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:33 PM. |