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/32 | Direct Receipts | 150,248 | 01/08/2018 | OWN/2018-19/P/115 | Expenditures | 150,248 | 02/08/2018 | OWN/2018-19/C/11 | 141 | ||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 199,116 | 01/08/2018 | OWN/2018-19/P/116 | Expenditures | 59,280 | |||||||
02/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/117 | Expenditures | 108,932 | |||||||
02/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
02/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | 01/08/2018 | OWN/2018-19/P/119 | Expenditures | 13,500 | |||||||
02/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,742 | 01/08/2018 | OWN/2018-19/P/120 | Expenditures | 4,000 | |||||||
06/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,269 | 01/08/2018 | OWN/2018-19/P/121 | Expenditures | 3,990 | |||||||
06/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/122 | Expenditures | 7,500 | |||||||
10/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,228 | 01/08/2018 | OWN/2018-19/P/123 | Expenditures | 7,500 | |||||||
13/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 900 | 02/08/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | |||||||
13/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/125 | Expenditures | 200 | |||||||
18/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,360 | 02/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,840 | |||||||
18/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,314 | 03/08/2018 | OWN/2018-19/P/127 | Expenditures | 379 | |||||||
18/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/128 | Expenditures | 3,384 | |||||||
23/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,000 | 06/08/2018 | OWN/2018-19/P/129 | Expenditures | 1,236 | |||||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 357 | 07/08/2018 | OWN/2018-19/P/130 | Expenditures | 4,000 | |||||||
24/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 16,453 | 10/08/2018 | OWN/2018-19/P/131 | Expenditures | 1,200 | |||||||
24/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 26,975 | 10/08/2018 | OWN/2018-19/P/132 | Expenditures | 800 | |||||||
29/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,800 | 10/08/2018 | OWN/2018-19/P/133 | Expenditures | 228 | |||||||
29/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,920 | 13/08/2018 | OWN/2018-19/P/134 | Expenditures | 900 | |||||||
29/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,796 | 13/08/2018 | OWN/2018-19/P/135 | Expenditures | 20 | |||||||
29/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 620 | 18/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/136 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/138 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/139 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/143 | Expenditures | 395 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/147 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:03 AM. |