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.) |
04/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 240 | 06/10/2018 | OWN/2018-19/P/117 | Expenditures | 49,066 | 06/10/2018 | OWN/2018-19/C/32 | 9,500 | ||||
06/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 8,885 | 06/10/2018 | OWN/2018-19/P/118 | Expenditures | 6,414 | 09/10/2018 | NRDWSP/2018-19/C/10 | 320 | ||||
06/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 345 | 06/10/2018 | OWN/2018-19/P/119 | Expenditures | 2,704 | 17/10/2018 | OWN/2018-19/C/33 | 21,500 | ||||
06/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 345 | 09/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 480 | 20/10/2018 | OWN/2018-19/C/34 | 17,500 | ||||
06/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/120 | Expenditures | 3,530 | 26/10/2018 | OWN/2018-19/C/35 | 28,562 | ||||
06/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,210 | 20/10/2018 | OWN/2018-19/P/121 | Expenditures | 3,290 | 31/10/2018 | OWN/2018-19/C/36 | 10,000 | ||||
08/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,000 | 26/10/2018 | OWN/2018-19/P/129 | Expenditures | 2,000 | |||||||
09/10/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 800 | 26/10/2018 | OWN/2018-19/P/130 | Expenditures | 4,470 | |||||||
17/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 23,812 | 26/10/2018 | OWN/2018-19/P/131 | Expenditures | 7,280 | |||||||
17/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 740 | 26/10/2018 | OWN/2018-19/P/132 | Expenditures | 9,500 | |||||||
17/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 740 | 29/10/2018 | OWN/2018-19/P/123 | Expenditures | 7,100 | |||||||
20/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 18,106 | 29/10/2018 | OWN/2018-19/P/124 | Expenditures | 15,854 | |||||||
20/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 535 | 30/10/2018 | OWN/2018-19/P/125 | Expenditures | 2,589 | |||||||
20/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 535 | 31/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 14,988 | |||||||
20/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,260 | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 14,700 | |||||||
26/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 50,999 | 31/10/2018 | OWN/2018-19/P/127 | Expenditures | 3,000 | |||||||
26/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 910 | 31/10/2018 | OWN/2018-19/P/128 | Expenditures | 25,760 | |||||||
26/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 910 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 22,098 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 6,296 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:12 PM. |