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.) |
07/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 8,434 | 06/12/2018 | OWN/2018-19/P/151 | Expenditures | 3,500 | 07/12/2018 | OWN/2018-19/C/46 | 9,000 | ||||
07/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,090 | 06/12/2018 | OWN/2018-19/P/152 | Expenditures | 49,066 | 11/12/2018 | OWN/2018-19/C/47 | 20,000 | ||||
07/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 334,816 | 06/12/2018 | OWN/2018-19/P/153 | Expenditures | 6,414 | 11/12/2018 | OWN/2018-19/C/48 | 20,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,720 | 06/12/2018 | OWN/2018-19/P/154 | Expenditures | 1,800 | 15/12/2018 | OWN/2018-19/C/49 | 40,000 | ||||
11/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 40,128 | 07/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 14,988 | 17/12/2018 | NRDWSP/2018-19/C/15 | 6,440 | ||||
11/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,970 | 07/12/2018 | OWN/2018-19/P/155 | Expenditures | 19,000 | 18/12/2018 | NRDWSP/2018-19/C/13 | 3,110 | ||||
15/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 31,028 | 07/12/2018 | OWN/2018-19/P/156 | Expenditures | 5,000 | 18/12/2018 | OWN/2018-19/C/51 | 30,000 | ||||
15/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 45,500 | 07/12/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/52 | 57,356 | ||||
15/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 9,828 | 10/12/2018 | OWN/2018-19/P/158 | Expenditures | 46,480 | 21/12/2018 | OWN/2018-19/C/54 | 30,000 | ||||
17/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 6,640 | 10/12/2018 | OWN/2018-19/P/159 | Expenditures | 47,600 | 26/12/2018 | OWN/2018-19/C/55 | 52,000 | ||||
18/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,160 | 10/12/2018 | OWN/2018-19/P/160 | Expenditures | 45,700 | 31/12/2018 | OWN/2018-19/C/56 | 17,000 | ||||
18/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 89,047 | 10/12/2018 | OWN/2018-19/P/161 | Expenditures | 45,265 | 31/12/2018 | OWN/2018-19/C/57 | 39,415 | ||||
21/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,520 | 11/12/2018 | OWN/2018-19/P/162 | Expenditures | 3,000 | |||||||
21/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 30,596 | 15/12/2018 | OWN/2018-19/P/163 | Expenditures | 45,415 | |||||||
26/12/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 200,000 | 15/12/2018 | OWN/2018-19/P/164 | Expenditures | 45,500 | |||||||
26/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 49,666 | 15/12/2018 | OWN/2018-19/P/165 | Expenditures | 580 | |||||||
26/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,620 | 18/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 900 | |||||||
26/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 493,543 | 18/12/2018 | OWN/2018-19/P/166 | Expenditures | 66,000 | |||||||
26/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 73,500 | 18/12/2018 | OWN/2018-19/P/167 | Expenditures | 77,250 | |||||||
26/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 3,270 | 18/12/2018 | OWN/2018-19/P/168 | Expenditures | 2,800 | |||||||
26/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 449 | 21/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 13,260 | |||||||
31/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 58,625 | 26/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 156,218 | |||||||
31/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 4,500 | 26/12/2018 | NRDWSP/2018-19/P/30 | Expenditures | 28,800 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/169 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/170 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/171 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/172 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/173 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/175 | Expenditures | 36,530 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/176 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/177 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/179 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/180 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/181 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/182 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:31 AM. |