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.) |
01/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 874 | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | 04/06/2018 | NRDWSP/2018-19/C/10 | 4,320 | ||||
03/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 720 | 05/06/2018 | OWN/2018-19/P/24 | Expenditures | 84,375 | 05/06/2018 | OWN/2018-19/C/14 | 6,767 | ||||
03/06/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 905 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,348 | 08/06/2018 | NRDWSP/2018-19/C/11 | 6,120 | ||||
05/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,760 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,500 | 19/06/2018 | OWN/2018-19/C/15 | 2,907 | ||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,605 | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | 20/06/2018 | OWN/2018-19/C/16 | 10,146 | ||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,323 | 21/06/2018 | NRDWSP/2018-19/C/12 | 6,480 | ||||
06/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 360 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,300 | 29/06/2018 | NRDWSP/2018-19/C/13 | 1,440 | ||||
06/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,302 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 539,805 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 30,000 | |||||||
10/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,667 | 10/06/2018 | OWN/2018-19/P/268 | Expenditures | 28,221 | |||||||
19/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 30,000 | 10/06/2018 | OWN/2018-19/P/33 | Expenditures | 300 | |||||||
20/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,480 | 10/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | |||||||
20/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,379 | 10/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | |||||||
20/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,480 | 10/06/2018 | OWN/2018-19/P/37 | Expenditures | 198,405 | |||||||
22/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,440 | 10/06/2018 | OWN/2018-19/P/38 | Expenditures | 223,393 | |||||||
22/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 974 | 10/06/2018 | OWN/2018-19/P/39 | Expenditures | 981,360 | |||||||
28/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 190.66 | 10/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,500 | |||||||
29/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 11/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,790 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/43 | Expenditures | 16,911 | ||||||||||
Direct Receipts | 13/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:28 AM. |