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.) |
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,180 | 05/12/2018 | OWN/2018-19/P/116 | Expenditures | 200 | 06/12/2018 | OWN/2018-19/C/29 | 500,000 | ||||
06/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 508,901 | 05/12/2018 | OWN/2018-19/P/117 | Expenditures | 650 | 19/12/2018 | OWN/2018-19/C/30 | 1,100 | ||||
06/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 375 | 06/12/2018 | OWN/2018-19/P/118 | Expenditures | 3,600 | 27/12/2018 | OWN/2018-19/C/31 | 1,100 | ||||
06/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 375 | 06/12/2018 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
12/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,160 | 06/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,400 | |||||||
13/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 226 | 06/12/2018 | OWN/2018-19/P/121 | Expenditures | 185 | |||||||
19/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,100 | 06/12/2018 | OWN/2018-19/P/122 | Expenditures | 235 | |||||||
19/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,945 | 06/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 141,263 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | |||||||
19/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 15,300 | 12/12/2018 | FFC/2018-19/P/9 | Expenditures | 12,000 | |||||||
24/12/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,043,920 | 12/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,475 | |||||||
27/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,140 | 12/12/2018 | OWN/2018-19/P/125 | Expenditures | 13,341 | |||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 139 | 12/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 161 | 12/12/2018 | OWN/2018-19/P/127 | Expenditures | 10,000 | |||||||
31/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 138 | 12/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/129 | Expenditures | 310 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/130 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 13/12/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/135 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/138 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:53 PM. |