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.) |
01/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/210 | Expenditures | 1,500 | 01/11/2018 | OWN/2018-19/C/16 | 2,000 | ||||
06/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,500 | 01/11/2018 | OWN/2018-19/P/211 | Expenditures | 2,500 | 17/11/2018 | NRDWSP/2018-19/C/16 | 10,500 | ||||
14/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/212 | Expenditures | 64,222 | 26/11/2018 | OWN/2018-19/C/17 | 1,600 | ||||
16/11/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 2,580 | 01/11/2018 | OWN/2018-19/P/213 | Expenditures | 3,500 | |||||||
16/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,678 | 01/11/2018 | OWN/2018-19/P/214 | Expenditures | 2,500 | |||||||
18/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,142 | 01/11/2018 | OWN/2018-19/P/215 | Expenditures | 2,500 | |||||||
24/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,500 | 01/11/2018 | OWN/2018-19/P/216 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,678 | 01/11/2018 | OWN/2018-19/P/217 | Expenditures | 71,800 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/218 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/219 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/222 | Expenditures | 143 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/224 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/225 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/227 | Expenditures | 36,145 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/228 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/229 | Expenditures | 260 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/230 | Expenditures | 570 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/231 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/11/2018 | FFC/2018-19/P/8 | Expenditures | 29 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/232 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/233 | Expenditures | 69,460 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/234 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/235 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/236 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/237 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:10 PM. |