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/79 | Direct Receipts | 9,520 | 02/08/2018 | OWN/2018-19/P/105 | Expenditures | 286 | 02/08/2018 | OWN/2018-19/C/20 | 9,560 | ||||
01/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 235 | 02/08/2018 | OWN/2018-19/P/106 | Expenditures | 30,356 | 03/08/2018 | OWN/2018-19/C/21 | 3,332 | ||||
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 235 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 21,858 | 04/08/2018 | OWN/2018-19/C/22 | 52,759 | ||||
02/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,682 | 02/08/2018 | OWN/2018-19/P/108 | Expenditures | 8,838 | 13/08/2018 | OWN/2018-19/C/23 | 353,120 | ||||
02/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 125 | 02/08/2018 | OWN/2018-19/P/109 | Expenditures | 17,900 | 14/08/2018 | NRDWSP/2018-19/C/6 | 12,075 | ||||
02/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 125 | 03/08/2018 | OWN/2018-19/P/110 | Expenditures | 19,300 | 27/08/2018 | OWN/2018-19/C/24 | 6,450 | ||||
04/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 52,698 | 03/08/2018 | OWN/2018-19/P/111 | Expenditures | 19,200 | 30/08/2018 | OWN/2018-19/C/25 | 67,061 | ||||
04/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 810 | 03/08/2018 | OWN/2018-19/P/112 | Expenditures | 6,000 | |||||||
04/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 810 | 03/08/2018 | OWN/2018-19/P/113 | Expenditures | 227 | |||||||
08/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 12,075 | 03/08/2018 | OWN/2018-19/P/114 | Expenditures | 600 | |||||||
10/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,226 | 04/08/2018 | OWN/2018-19/P/115 | Expenditures | 1,050 | |||||||
10/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 65 | 10/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,697.12 | |||||||
10/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 65 | 13/08/2018 | OWN/2018-19/P/117 | Expenditures | 565,522 | |||||||
13/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 343,524 | 13/08/2018 | OWN/2018-19/P/118 | Expenditures | 76,681 | |||||||
13/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,905 | 13/08/2018 | OWN/2018-19/P/119 | Expenditures | 900 | |||||||
13/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,905 | 16/08/2018 | OWN/2018-19/P/120 | Expenditures | 7,200 | |||||||
16/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,139 | 20/08/2018 | OWN/2018-19/P/121 | Expenditures | 15,727 | |||||||
16/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 335 | 20/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | |||||||
16/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 335 | 20/08/2018 | OWN/2018-19/P/123 | Expenditures | 4,800 | |||||||
27/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 8,989 | 20/08/2018 | OWN/2018-19/P/124 | Expenditures | 1,200 | |||||||
27/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 435 | 23/08/2018 | OWN/2018-19/P/125 | Expenditures | 1,640 | |||||||
27/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 435 | 23/08/2018 | OWN/2018-19/P/126 | Expenditures | 2,400 | |||||||
30/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 69,640 | 23/08/2018 | OWN/2018-19/P/127 | Expenditures | 6,400 | |||||||
30/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 805 | 23/08/2018 | OWN/2018-19/P/128 | Expenditures | 5,000 | |||||||
30/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 805 | 23/08/2018 | OWN/2018-19/P/129 | Expenditures | 84 | |||||||
31/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 600 | 27/08/2018 | OWN/2018-19/P/130 | Expenditures | 800 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/131 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/132 | Expenditures | 143 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/134 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:03 AM. |