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.) |
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 58,897 | 05/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | 05/05/2018 | OWN/2018-19/C/10 | 11,899 | ||||
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 39,217 | 05/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | 05/05/2018 | OWN/2018-19/C/8 | 25,000 | ||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 785 | 09/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 22,139 | 05/05/2018 | OWN/2018-19/C/9 | 18,496 | ||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 785 | 09/05/2018 | OWN/2018-19/P/51 | Expenditures | 49,066 | 11/05/2018 | OWN/2018-19/C/1 | 35,000 | ||||
14/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,880 | 09/05/2018 | OWN/2018-19/P/52 | Expenditures | 5,894 | 14/05/2018 | OWN/2018-19/C/2 | 5,500 | ||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 260 | 09/05/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | 15/05/2018 | OWN/2018-19/C/3 | 22,000 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,680 | 11/05/2018 | OWN/2018-19/P/54 | Expenditures | 800 | 19/05/2018 | OWN/2018-19/C/4 | 22,500 | ||||
15/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 43,197 | 11/05/2018 | OWN/2018-19/P/55 | Expenditures | 904 | 24/05/2018 | NRDWSP/2018-19/C/2 | 3,960 | ||||
15/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 624 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 85,029 | 24/05/2018 | NRDWSP/2018-19/C/5 | 2,370 | ||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,269 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 102,853 | 25/05/2018 | OWN/2018-19/C/5 | 21,800 | ||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/56 | Expenditures | 157 | 29/05/2018 | OWN/2018-19/C/7 | 17,000 | ||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/57 | Expenditures | 450 | 31/05/2018 | NRDWSP/2018-19/C/3 | 2,750 | ||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 14/05/2018 | OWN/2018-19/P/58 | Expenditures | 700 | 31/05/2018 | OWN/2018-19/C/6 | 5,500 | ||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/59 | Expenditures | 17.7 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,050 | 15/05/2018 | OWN/2018-19/P/60 | Expenditures | 15,000 | |||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,727 | 19/05/2018 | OWN/2018-19/P/61 | Expenditures | 3,407 | |||||||
24/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,000 | 24/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,010 | |||||||
25/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,920 | 29/05/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
25/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,655 | 31/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 930 | |||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 615 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 615 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,407 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:03 PM. |