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.) |
01/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 29,900 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 14,950 | 03/11/2018 | OWN/2018-19/C/48 | 276 | ||||
03/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 276 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 14,950 | 13/11/2018 | NRDWSP/2018-19/C/32 | 360 | ||||
05/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 219 | 02/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 6,000 | 13/11/2018 | OWN/2018-19/C/49 | 1,503 | ||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,956 | 03/11/2018 | OWN/2018-19/P/119 | Expenditures | 8,076 | 28/11/2018 | OWN/2018-19/C/50 | 11,886 | ||||
13/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,828 | 06/11/2018 | OWN/2018-19/P/120 | Expenditures | 14,400 | 29/11/2018 | OWN/2018-19/C/51 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 9,537 | 13/11/2018 | OWN/2018-19/P/137 | Expenditures | 17.7 | |||||||
14/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | 14/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,233 | |||||||
15/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 14/11/2018 | OWN/2018-19/P/123 | Expenditures | 6,300 | |||||||
15/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 22,950 | 16/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,800 | |||||||
22/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 11,943 | 17/11/2018 | OWN/2018-19/P/125 | Expenditures | 3,275 | |||||||
27/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,251 | 19/11/2018 | FFC/2018-19/P/7 | Expenditures | 9,534 | |||||||
28/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,080 | 19/11/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | |||||||
28/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,322 | 22/11/2018 | OWN/2018-19/P/126 | Expenditures | 26,095 | |||||||
28/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 40 | 22/11/2018 | OWN/2018-19/P/127 | Expenditures | 50,000 | |||||||
29/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 157 | 28/11/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,994 | |||||||
29/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 64 | 28/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,460 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/129 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/130 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/131 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/132 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/133 | Expenditures | 501 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/135 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/136 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:10 AM. |