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.) |
04/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,670 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 7,900 | 04/07/2018 | OWN/2018-19/C/17 | 9,492 | ||||
04/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | 16/07/2018 | OWN/2018-19/C/18 | 950 | ||||
04/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 8,800 | 18/07/2018 | NRDWSP/2018-19/C/15 | 2,500 | ||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,184 | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,253 | 23/07/2018 | NRDWSP/2018-19/C/16 | 1,500 | ||||
11/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,133 | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 380 | 23/07/2018 | OWN/2018-19/C/19 | 10,920 | ||||
13/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,080 | 19/07/2018 | FFC/2018-19/P/4 | Expenditures | 2,759 | 25/07/2018 | OWN/2018-19/C/20 | 3,720 | ||||
16/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,200 | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | 25/07/2018 | OWN/2018-19/C/21 | 1,000 | ||||
18/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,170 | 19/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | 27/07/2018 | NRDWSP/2018-19/C/17 | 1,300 | ||||
19/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,012 | 19/07/2018 | FFC/2018-19/P/7 | Expenditures | 10,200 | 27/07/2018 | OWN/2018-19/C/22 | 7,000 | ||||
21/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,164 | 19/07/2018 | OWN/2018-19/P/34 | Expenditures | 15,000 | 30/07/2018 | NRDWSP/2018-19/C/18 | 1,100 | ||||
24/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,801 | 19/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,350 | 30/07/2018 | OWN/2018-19/C/23 | 2,550 | ||||
25/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,730 | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | 31/07/2018 | OWN/2018-19/C/24 | 33,368 | ||||
26/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,530 | 19/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,760 | 31/07/2018 | OWN/2018-19/C/25 | 1,250 | ||||
26/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,160 | 19/07/2018 | OWN/2018-19/P/38 | Expenditures | 490 | |||||||
27/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,170 | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,450 | |||||||
27/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,541 | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 40,135 | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 54,950 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/43 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/44 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:36 PM. |