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.) |
06/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 188,156 | 12/06/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | 13/06/2018 | NRDWSP/2018-19/C/3 | 4,320 | ||||
12/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,298 | 12/06/2018 | OWN/2018-19/P/132 | Expenditures | 298 | 19/06/2018 | OWN/2018-19/C/4 | 6,583 | ||||
13/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,560 | 12/06/2018 | OWN/2018-19/P/133 | Expenditures | 70,000 | 28/06/2018 | NRDWSP/2018-19/C/4 | 720 | ||||
13/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,608 | 12/06/2018 | OWN/2018-19/P/134 | Expenditures | 11,000 | 28/06/2018 | OWN/2018-19/C/5 | 4,600 | ||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,676 | 13/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,000 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 299,000 | 13/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 14,250 | |||||||
22/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 300,000 | 13/06/2018 | OWN/2018-19/P/135 | Expenditures | 6,760 | |||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,098 | 13/06/2018 | OWN/2018-19/P/136 | Expenditures | 11,000 | |||||||
27/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 14,051 | 13/06/2018 | OWN/2018-19/P/137 | Expenditures | 1,042 | |||||||
28/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 480 | 13/06/2018 | OWN/2018-19/P/138 | Expenditures | 3,000 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 18/06/2018 | OWN/2018-19/P/139 | Expenditures | 1,100 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/140 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/141 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 265 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 20/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/142 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/144 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/32 | Expenditures | 28,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:54 PM. |