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.) |
07/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 7,389 | 06/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/32 | 2,000 | ||||
08/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,450 | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 25,000 | 31/12/2018 | NRDWSP/2018-19/C/3 | 12,700 | ||||
09/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 350 | 11/12/2018 | OWN/2018-19/P/350 | Expenditures | 286 | 31/12/2018 | OWN/2018-19/C/33 | 7,644 | ||||
11/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 50,000 | 11/12/2018 | OWN/2018-19/P/351 | Expenditures | 2,200 | |||||||
11/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 50,000 | 12/12/2018 | OWN/2018-19/P/352 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,464 | 12/12/2018 | OWN/2018-19/P/353 | Expenditures | 2,000 | |||||||
14/12/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,700 | 12/12/2018 | OWN/2018-19/P/354 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 131,682 | 14/12/2018 | OWN/2018-19/P/355 | Expenditures | 22,247 | |||||||
18/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 11,608.52 | 14/12/2018 | OWN/2018-19/P/356 | Expenditures | 10,800 | |||||||
19/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 6,545 | 15/12/2018 | OWN/2018-19/P/357 | Expenditures | 319 | |||||||
20/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,200 | 17/12/2018 | OWN/2018-19/P/358 | Expenditures | 20,584 | |||||||
21/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,750 | 17/12/2018 | OWN/2018-19/P/359 | Expenditures | 22,247 | |||||||
25/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 6,293 | 17/12/2018 | OWN/2018-19/P/360 | Expenditures | 2,000 | |||||||
28/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 425,000 | 18/12/2018 | OWN/2018-19/P/361 | Expenditures | 168 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/362 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/363 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/364 | Expenditures | 21,044 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/365 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/366 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/367 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/368 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/369 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/370 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/371 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/373 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/374 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/375 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/376 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/377 | Expenditures | 861 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/378 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/379 | Expenditures | 124,960 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/380 | Expenditures | 103,916 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/381 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:58 AM. |