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.) |
10/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 14,687 | 09/10/2018 | OWN/2018-19/P/195 | Expenditures | 7,200 | 10/10/2018 | OWN/2018-19/C/38 | 78,810 | ||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 800 | 09/10/2018 | OWN/2018-19/P/196 | Expenditures | 20,800 | 31/10/2018 | OWN/2018-19/C/39 | 77,984 | ||||
17/10/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/197 | Expenditures | 20,000 | |||||||
22/10/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/198 | Expenditures | 3,186 | |||||||
22/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 149 | 09/10/2018 | OWN/2018-19/P/199 | Expenditures | 26,400 | |||||||
30/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,702 | 10/10/2018 | OWN/2018-19/P/200 | Expenditures | 100,000 | |||||||
31/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 14,687 | 10/10/2018 | OWN/2018-19/P/201 | Expenditures | 83,780 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/202 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/203 | Expenditures | 93,497 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/204 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/205 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 11,833 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/206 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/207 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/209 | Expenditures | 9,406 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/211 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/212 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/213 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/214 | Expenditures | 52,960 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/215 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/216 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/218 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/219 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/220 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/222 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/224 | Expenditures | 92,671 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/225 | Expenditures | 106,731 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/227 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/228 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:59 PM. |