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.) |
05/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 19,918 | 01/12/2018 | OWN/2018-19/P/225 | Expenditures | 23,149 | 04/12/2018 | NRDWSP/2018-19/C/11 | 1,575 | ||||
05/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 750 | 01/12/2018 | OWN/2018-19/P/226 | Expenditures | 9,408 | 04/12/2018 | OWN/2018-19/C/46 | 38,346 | ||||
05/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 750 | 01/12/2018 | OWN/2018-19/P/227 | Expenditures | 6,000 | 05/12/2018 | OWN/2018-19/C/47 | 17,658 | ||||
05/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/228 | Expenditures | 32,194 | 07/12/2018 | OWN/2018-19/C/48 | 21,941 | ||||
07/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 26,551 | 05/12/2018 | OWN/2018-19/P/229 | Expenditures | 2,400 | 08/12/2018 | OWN/2018-19/C/49 | 18,488 | ||||
07/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,220 | 05/12/2018 | OWN/2018-19/P/230 | Expenditures | 370 | 12/12/2018 | OWN/2018-19/C/50 | 15,272 | ||||
07/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,220 | 05/12/2018 | OWN/2018-19/P/231 | Expenditures | 500 | 21/12/2018 | OWN/2018-19/C/51 | 29,380 | ||||
07/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 600 | 07/12/2018 | OWN/2018-19/P/232 | Expenditures | 7,834 | 24/12/2018 | OWN/2018-19/C/52 | 23,482 | ||||
08/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 36,423 | 07/12/2018 | OWN/2018-19/P/233 | Expenditures | 4,500 | 27/12/2018 | OWN/2018-19/C/53 | 12,228 | ||||
08/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,470 | 07/12/2018 | OWN/2018-19/P/234 | Expenditures | 3,300 | 31/12/2018 | OWN/2018-19/C/54 | 6,490 | ||||
08/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,470 | 07/12/2018 | OWN/2018-19/P/235 | Expenditures | 118 | |||||||
21/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 46,815 | 08/12/2018 | OWN/2018-19/P/236 | Expenditures | 800 | |||||||
21/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,505 | 08/12/2018 | OWN/2018-19/P/237 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,505 | 08/12/2018 | OWN/2018-19/P/238 | Expenditures | 600 | |||||||
24/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 24,985 | 08/12/2018 | OWN/2018-19/P/239 | Expenditures | 3,000 | |||||||
24/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 415 | 10/12/2018 | OWN/2018-19/P/240 | Expenditures | 16,480 | |||||||
24/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 415 | 21/12/2018 | OWN/2018-19/P/241 | Expenditures | 597 | |||||||
31/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,575 | 21/12/2018 | OWN/2018-19/P/242 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 106,271 | 21/12/2018 | OWN/2018-19/P/243 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,145 | 21/12/2018 | OWN/2018-19/P/244 | Expenditures | 900 | |||||||
31/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,145 | 24/12/2018 | OWN/2018-19/P/245 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/246 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:03 PM. |