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/96 | Direct Receipts | 312 | 01/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,110 | |||||||
05/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 82 | 04/09/2018 | OWN/2018-19/P/56 | Expenditures | 512 | |||||||
06/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,280 | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 960 | |||||||
07/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 579 | 06/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,400 | |||||||
10/09/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 240 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,302 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 23,820 | |||||||
11/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 680 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | 10/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 17.7 | |||||||
13/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 14,614 | 10/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 17.7 | |||||||
14/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 25,673 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 3,767 | |||||||
15/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 23,246 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 4,999 | |||||||
16/09/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,880 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 467 | |||||||
16/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,789 | 14/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,500 | |||||||
17/09/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 960 | 19/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 240 | |||||||
17/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,768 | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 28,435 | |||||||
19/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,160 | 27/09/2018 | FFC/2018-19/P/11 | Expenditures | 24,615 | |||||||
23/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 944 | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 147,972 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 368,072 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,164 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 278 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,034 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,157 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,107 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:15 AM. |