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/148 | Direct Receipts | 31,552 | 02/11/2018 | OWN/2018-19/P/133 | Expenditures | 49,066 | 01/11/2018 | OWN/2018-19/C/37 | 30,000 | ||||
03/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 5,200 | 02/11/2018 | OWN/2018-19/P/134 | Expenditures | 6,414 | 03/11/2018 | NRDWSP/2018-19/C/11 | 4,880 | ||||
03/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 65,787 | 03/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 7,151 | 03/11/2018 | OWN/2018-19/C/38 | 25,000 | ||||
06/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 17,685 | 03/11/2018 | OWN/2018-19/P/135 | Expenditures | 38,523 | 03/11/2018 | OWN/2018-19/C/39 | 40,792 | ||||
15/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 25,425 | 03/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | 06/11/2018 | OWN/2018-19/C/40 | 18,000 | ||||
15/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,220 | 06/11/2018 | OWN/2018-19/P/137 | Expenditures | 89,680 | 15/11/2018 | OWN/2018-19/C/41 | 24,000 | ||||
20/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 44,619 | 06/11/2018 | OWN/2018-19/P/138 | Expenditures | 840 | 20/11/2018 | OWN/2018-19/C/42 | 48,000 | ||||
20/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 5,660 | 15/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,550 | 22/11/2018 | NRDWSP/2018-19/C/12 | 16,000 | ||||
22/11/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 17,200 | 20/11/2018 | OWN/2018-19/P/140 | Expenditures | 2,184 | 22/11/2018 | OWN/2018-19/C/43 | 15,500 | ||||
22/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 15,803 | 22/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 3,440 | 28/11/2018 | OWN/2018-19/C/44 | 8,000 | ||||
28/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 20,370 | 22/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 10,374 | 28/11/2018 | OWN/2018-19/C/53 | 12,000 | ||||
28/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,870 | 22/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 1,250 | 30/11/2018 | OWN/2018-19/C/45 | 49,000 | ||||
30/11/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 43,520 | 28/11/2018 | OWN/2018-19/P/141 | Expenditures | 4,600 | |||||||
30/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 49,204 | 28/11/2018 | OWN/2018-19/P/142 | Expenditures | 11,780 | |||||||
30/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,960 | 28/11/2018 | OWN/2018-19/P/143 | Expenditures | 19,900 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/144 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/146 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/147 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/148 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/149 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/150 | Expenditures | 3,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:33 AM. |