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.) |
01/10/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 240 | 05/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | 01/10/2018 | OWN/2018-19/C/4 | 3,280 | ||||
01/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 763 | 05/10/2018 | OWN/2018-19/P/66 | Expenditures | 5,302 | 04/10/2018 | OWN/2018-19/C/8 | 5,830 | ||||
02/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,738 | 06/10/2018 | OWN/2018-19/P/67 | Expenditures | 15,410 | 12/10/2018 | OWN/2018-19/C/12 | 2,928 | ||||
03/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,057 | 09/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,930 | 19/10/2018 | OWN/2018-19/C/13 | 1,997 | ||||
04/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,212 | 13/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,681 | 23/10/2018 | OWN/2018-19/C/14 | 730 | ||||
05/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 83,891 | 29/10/2018 | OWN/2018-19/C/15 | 5,075 | ||||
06/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | 15/10/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,890 | |||||||
09/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | 17/10/2018 | OWN/2018-19/P/70 | Expenditures | 18,900 | |||||||
12/10/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 960 | 17/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,642 | |||||||
12/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,071 | 19/10/2018 | FFC/2018-19/P/14 | Expenditures | 19,500 | |||||||
19/10/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 240 | 19/10/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | |||||||
19/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,705 | 25/10/2018 | OWN/2018-19/P/73 | Expenditures | 268,867 | |||||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 402 | 25/10/2018 | OWN/2018-19/P/74 | Expenditures | 12,980 | |||||||
29/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 4,955 | 30/10/2018 | OWN/2018-19/P/118 | Expenditures | 88.5 | |||||||
30/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 200 | 30/10/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,730.5 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:18 PM. |