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.) |
04/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 135 | 01/09/2018 | OWN/2018-19/P/101 | Expenditures | 49,066 | 05/09/2018 | OWN/2018-19/C/26 | 24,700 | ||||
04/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,560 | 01/09/2018 | OWN/2018-19/P/102 | Expenditures | 6,414 | 11/09/2018 | OWN/2018-19/C/27 | 7,000 | ||||
04/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,919 | 04/09/2018 | OWN/2018-19/P/103 | Expenditures | 3,702 | 18/09/2018 | OWN/2018-19/C/28 | 20,000 | ||||
04/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 135 | 05/09/2018 | OWN/2018-19/P/104 | Expenditures | 42,000 | 19/09/2018 | NRDWSP/2018-19/C/14 | 665 | ||||
05/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,520 | 05/09/2018 | OWN/2018-19/P/105 | Expenditures | 13,000 | 21/09/2018 | OWN/2018-19/C/29 | 25,700 | ||||
05/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 22,760 | 05/09/2018 | OWN/2018-19/P/106 | Expenditures | 1,260 | 29/09/2018 | OWN/2018-19/C/30 | 3,500 | ||||
05/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 490 | 05/09/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | 29/09/2018 | OWN/2018-19/C/31 | 5,871 | ||||
05/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 490 | 05/09/2018 | OWN/2018-19/P/108 | Expenditures | 3,900 | |||||||
06/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 6,880 | 05/09/2018 | OWN/2018-19/P/109 | Expenditures | 9,022 | |||||||
07/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 13,000 | 07/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 22,139 | |||||||
10/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,200 | 15/09/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 225 | 19/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 295 | |||||||
11/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 225 | 19/09/2018 | OWN/2018-19/P/111 | Expenditures | 16,000 | |||||||
11/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,189 | 20/09/2018 | OWN/2018-19/P/112 | Expenditures | 1,890 | |||||||
14/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 8,640 | 21/09/2018 | FFC/2018-19/P/27 | Expenditures | 147,972 | |||||||
15/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 18,098 | 21/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 13,000 | |||||||
15/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 185 | 21/09/2018 | OWN/2018-19/P/113 | Expenditures | 1,600 | |||||||
15/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 185 | 21/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,920 | |||||||
15/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 260 | 26/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,350 | |||||||
18/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,705 | 29/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,969 | |||||||
18/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 95 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 960 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 26,952 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,270 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 10,239 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:48 AM. |