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.) |
01/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 257,397 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 257,397 | 01/08/2018 | OWN/2018-19/C/5 | 12,000 | ||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,331 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 49,941 | 06/08/2018 | OWN/2018-19/C/6 | 3,550 | ||||
21/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 63,211 | 07/08/2018 | OWN/2018-19/P/66 | Expenditures | 59 | |||||||
21/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,209 | 14/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 29,800 | |||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/74 | Expenditures | 96,700 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/75 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/76 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 143 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/160 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/89 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/90 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:02 AM. |