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.) |
01/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 280 | 05/10/2018 | OWN/2018-19/P/105 | Expenditures | 299,000 | 10/10/2018 | OWN/2018-19/C/61 | 29 | ||||
04/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,326 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 13,055 | 12/10/2018 | OWN/2018-19/C/42 | 7,112 | ||||
04/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,760 | 05/10/2018 | OWN/2018-19/P/112 | Expenditures | 17,378 | 12/10/2018 | OWN/2018-19/C/43 | 120 | ||||
09/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 187,046 | 09/10/2018 | OWN/2018-19/P/113 | Expenditures | 118 | 16/10/2018 | OWN/2018-19/C/44 | 1,799 | ||||
10/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 10/10/2018 | OWN/2018-19/P/114 | Expenditures | 58,667 | 16/10/2018 | OWN/2018-19/C/45 | 105 | ||||
10/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 73,973 | 10/10/2018 | OWN/2018-19/P/115 | Expenditures | 6,166 | 22/10/2018 | OWN/2018-19/C/46 | 2,524 | ||||
10/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 198,411 | 12/10/2018 | OWN/2018-19/P/116 | Expenditures | 22,000 | 22/10/2018 | OWN/2018-19/C/47 | 200 | ||||
12/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,062 | 16/10/2018 | OWN/2018-19/P/117 | Expenditures | 16,000 | |||||||
12/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 25 | 16/10/2018 | OWN/2018-19/P/118 | Expenditures | 3,462 | |||||||
12/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 25 | 22/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,135 | |||||||
12/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 120 | 22/10/2018 | OWN/2018-19/P/120 | Expenditures | 6,050 | |||||||
16/10/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,560 | 22/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,649 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 8,325 | |||||||
16/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 75 | 25/10/2018 | OWN/2018-19/P/123 | Expenditures | 10,000 | |||||||
16/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 75 | 25/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 105 | 25/10/2018 | OWN/2018-19/P/126 | Expenditures | 98,996 | |||||||
22/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,254 | 25/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,000 | |||||||
22/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 135 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 135 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:50 AM. |