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.) |
03/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 721 | 05/12/2018 | OWN/2018-19/P/87 | Expenditures | 20,000 | 05/12/2018 | OWN/2018-19/C/100 | 1,059 | ||||
04/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 480 | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 11,100 | 07/12/2018 | OWN/2018-19/C/101 | 665.67 | ||||
04/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 126 | 07/12/2018 | FFC/2018-19/P/15 | Expenditures | 17 | 07/12/2018 | OWN/2018-19/C/38 | 8,314 | ||||
05/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,638 | 07/12/2018 | FFC/2018-19/P/24 | Expenditures | 17.7 | 11/12/2018 | OWN/2018-19/C/40 | 7,402 | ||||
07/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,349 | 07/12/2018 | NRDWSP/2018-19/P/7 | Expenditures | 17.7 | 15/12/2018 | OWN/2018-19/C/44 | 3,993 | ||||
10/12/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 240 | 07/12/2018 | OWN/2018-19/P/89 | Expenditures | 25,879 | 18/12/2018 | OWN/2018-19/C/96 | 3,107 | ||||
10/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 6,442 | 09/12/2018 | FFC/2018-19/P/16 | Expenditures | 45,350 | 20/12/2018 | OWN/2018-19/C/47 | 4,829 | ||||
11/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 480 | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 76,022 | 24/12/2018 | OWN/2018-19/C/48 | 1,704 | ||||
11/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 950 | 11/12/2018 | OWN/2018-19/P/90 | Expenditures | 490 | 28/12/2018 | OWN/2018-19/C/95 | 437 | ||||
12/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,128 | 15/12/2018 | OWN/2018-19/P/91 | Expenditures | 20,630 | |||||||
13/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 930 | 18/12/2018 | OWN/2018-19/P/92 | Expenditures | 150 | |||||||
14/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 720 | 19/12/2018 | OWN/2018-19/P/93 | Expenditures | 100 | |||||||
14/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 47 | 21/12/2018 | FFC/2018-19/P/18 | Expenditures | 25,200 | |||||||
15/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 5,036 | 29/12/2018 | OWN/2018-19/P/121 | Expenditures | 230 | |||||||
17/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 359 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,869 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,191 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 236 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:51 AM. |