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.) |
02/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 616 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 20,800 | 06/07/2018 | NRDWSP/2018-19/C/9 | 2,750 | ||||
02/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | 12/07/2018 | OWN/2018-19/P/47 | Expenditures | 122,406 | 06/07/2018 | OWN/2018-19/C/36 | 2,856 | ||||
02/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 12/07/2018 | OWN/2018-19/P/48 | Expenditures | 200,775 | 09/07/2018 | OWN/2018-19/C/37 | 201 | ||||
02/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 120 | 12/07/2018 | OWN/2018-19/P/49 | Expenditures | 122,850 | 09/07/2018 | OWN/2018-19/C/38 | 720 | ||||
02/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,595 | 12/07/2018 | OWN/2018-19/P/50 | Expenditures | 177,400 | 09/07/2018 | OWN/2018-19/C/39 | 4,222 | ||||
04/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 80 | 18/07/2018 | OWN/2018-19/P/51 | Expenditures | 33,012 | 12/07/2018 | OWN/2018-19/C/40 | 1,200 | ||||
04/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,000 | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | 12/07/2018 | OWN/2018-19/C/41 | 440 | ||||
05/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,750 | 18/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | 19/07/2018 | NRDWSP/2018-19/C/10 | 100 | ||||
06/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,185,978 | 18/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,502 | 19/07/2018 | OWN/2018-19/C/42 | 3,426,299 | ||||
09/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 265 | 18/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | 19/07/2018 | OWN/2018-19/C/43 | 5,074,257 | ||||
10/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,054 | 18/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | 19/07/2018 | OWN/2018-19/C/44 | 246,402 | ||||
10/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 73 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | 19/07/2018 | OWN/2018-19/C/45 | 930 | ||||
10/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 73 | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 18,500 | 19/07/2018 | OWN/2018-19/C/46 | 80 | ||||
10/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 140 | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | 19/07/2018 | OWN/2018-19/C/47 | 10,668 | ||||
12/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 60 | 20/07/2018 | OWN/2018-19/P/60 | Expenditures | 35,000 | 19/07/2018 | OWN/2018-19/C/48 | 15,000 | ||||
18/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 11,108 | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 4,205 | 20/07/2018 | OWN/2018-19/C/52 | 3,131 | ||||
18/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 245 | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 9,375 | |||||||
18/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 245 | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 15,750 | |||||||
18/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 80 | 23/07/2018 | OWN/2018-19/P/64 | Expenditures | 119,270 | |||||||
19/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 50 | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 9,990 | |||||||
19/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 8,746,958 | 24/07/2018 | OWN/2018-19/P/66 | Expenditures | 88,200 | |||||||
20/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,910 | 27/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,980 | |||||||
20/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 110 | 30/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,110 | |||||||
20/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 110 | 30/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
24/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 120 | 30/07/2018 | OWN/2018-19/P/70 | Expenditures | 25,000 | |||||||
27/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 60 | 30/07/2018 | OWN/2018-19/P/71 | Expenditures | 4,500 | |||||||
30/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,266 | 30/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
30/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 55 | 30/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,800 | |||||||
30/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 55 | 30/07/2018 | OWN/2018-19/P/74 | Expenditures | 5,400 | |||||||
30/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 120 | 30/07/2018 | OWN/2018-19/P/75 | Expenditures | 57,054 | |||||||
31/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,400 | 30/07/2018 | OWN/2018-19/P/76 | Expenditures | 30,000 | |||||||
31/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:47 PM. |