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.) |
06/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,053 | 03/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 9,528 | 07/08/2018 | OWN/2018-19/C/49 | 5,800 | ||||
06/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 140 | 03/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,632 | 10/08/2018 | OWN/2018-19/C/50 | 5,820 | ||||
06/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 140 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 102,871 | 15/08/2018 | OWN/2018-19/C/51 | 1,800 | ||||
09/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,091 | 03/08/2018 | OWN/2018-19/P/48 | Expenditures | 26,907 | 15/08/2018 | OWN/2018-19/C/52 | 4,243 | ||||
09/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 60 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 11,164 | 20/08/2018 | NRDWSP/2018-19/C/32 | 3,000 | ||||
09/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 60 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 47,014 | 22/08/2018 | OWN/2018-19/C/53 | 14,000 | ||||
10/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 220 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 7,436 | 31/08/2018 | NRDWSP/2018-19/C/33 | 3,800 | ||||
11/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 53,727 | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 18,838 | 31/08/2018 | OWN/2018-19/C/54 | 3,500 | ||||
11/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 19,901 | 11/08/2018 | OWN/2018-19/P/53 | Expenditures | 204,760 | |||||||
11/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 33,427 | 11/08/2018 | OWN/2018-19/P/54 | Expenditures | 206,948 | |||||||
11/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 137,338 | 11/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
14/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,161 | 11/08/2018 | OWN/2018-19/P/56 | Expenditures | 6,328 | |||||||
14/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 80 | 11/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,640 | |||||||
14/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 80 | 11/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,241 | |||||||
18/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,500 | 11/08/2018 | OWN/2018-19/P/59 | Expenditures | 800 | |||||||
18/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 480 | 11/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,862 | |||||||
20/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,800 | 11/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,691 | 11/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,373 | |||||||
21/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 60 | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,680 | |||||||
21/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 60 | 31/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 60,630 | |||||||
21/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,549 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:58 PM. |