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.) |
01/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 360 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,510 | 06/09/2018 | OWN/2018-19/C/22 | 5,449 | ||||
02/09/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 2,247 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | 07/09/2018 | OWN/2018-19/C/25 | 2,021 | ||||
04/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 720 | 06/09/2018 | OWN/2018-19/P/267 | Expenditures | 265 | 11/09/2018 | NRDWSP/2018-19/C/19 | 720 | ||||
04/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 732 | 06/09/2018 | OWN/2018-19/P/70 | Expenditures | 500 | 12/09/2018 | NRDWSP/2018-19/C/20 | 2,880 | ||||
06/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,420 | 06/09/2018 | OWN/2018-19/P/71 | Expenditures | 77,323 | 12/09/2018 | OWN/2018-19/C/23 | 6,754 | ||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,766 | 07/09/2018 | OWN/2018-19/P/73 | Expenditures | 605.04 | 18/09/2018 | NRDWSP/2018-19/C/21 | 2,340 | ||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 780 | 10/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | 24/09/2018 | NRDWSP/2018-19/C/22 | 7,120 | ||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 103,979 | 10/09/2018 | OWN/2018-19/P/75 | Expenditures | 9,185 | 26/09/2018 | NRDWSP/2018-19/C/23 | 3,240 | ||||
07/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,788 | 10/09/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | 29/09/2018 | NRDWSP/2018-19/C/24 | 2,800 | ||||
07/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,257 | 10/09/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | 29/09/2018 | OWN/2018-19/C/51 | 11,102 | ||||
07/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 74,180 | 10/09/2018 | OWN/2018-19/P/78 | Expenditures | 6,600 | |||||||
10/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 259 | 11/09/2018 | OWN/2018-19/P/79 | Expenditures | 12,805 | |||||||
11/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,742 | 11/09/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
12/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,880 | 11/09/2018 | OWN/2018-19/P/81 | Expenditures | 19,330 | |||||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 790 | 15/09/2018 | OWN/2018-19/P/82 | Expenditures | 100,000 | |||||||
18/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,340 | 19/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,154 | |||||||
18/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,153 | 21/09/2018 | OWN/2018-19/P/84 | Expenditures | 450 | |||||||
18/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 120 | 21/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,565 | |||||||
19/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/86 | Expenditures | 47,500 | |||||||
21/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,760 | 21/09/2018 | OWN/2018-19/P/87 | Expenditures | 9,000 | |||||||
21/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,079 | 24/09/2018 | OWN/2018-19/P/88 | Expenditures | 450 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 556,647 | 24/09/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
24/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 360 | 24/09/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | |||||||
24/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 321 | 25/09/2018 | OWN/2018-19/P/91 | Expenditures | 30,000 | |||||||
26/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,160 | 25/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,822 | |||||||
26/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 540 | 25/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,822 | |||||||
26/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 540 | 27/09/2018 | OWN/2018-19/P/94 | Expenditures | 530 | |||||||
26/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,206 | 27/09/2018 | OWN/2018-19/P/95 | Expenditures | 750 | |||||||
27/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,800 | 27/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | |||||||
27/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,379 | 27/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,100 | |||||||
29/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,510 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:25 AM. |