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.) |
01/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 20 | 03/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 6,075 | 07/12/2018 | OWN/2018-19/C/56 | 7,500 | ||||
01/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,904 | 03/12/2018 | OWN/2018-19/P/198 | Expenditures | 37,700 | 12/12/2018 | OWN/2018-19/C/57 | 1,284 | ||||
02/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,940 | 03/12/2018 | OWN/2018-19/P/199 | Expenditures | 2,000 | 18/12/2018 | NRDWSP/2018-19/C/40 | 1,200 | ||||
03/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,520 | 03/12/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | 18/12/2018 | OWN/2018-19/C/58 | 9,890 | ||||
03/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 5,500 | 03/12/2018 | OWN/2018-19/P/201 | Expenditures | 843 | |||||||
04/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,157 | 06/12/2018 | OWN/2018-19/P/202 | Expenditures | 8,100 | |||||||
06/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/203 | Expenditures | 3,875 | |||||||
07/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 400 | 06/12/2018 | OWN/2018-19/P/214 | Expenditures | 500 | |||||||
07/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/228 | Expenditures | 1,205 | |||||||
09/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,020 | 11/12/2018 | OWN/2018-19/P/204 | Expenditures | 500 | |||||||
10/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 120 | 11/12/2018 | OWN/2018-19/P/206 | Expenditures | 262 | |||||||
11/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 20 | 11/12/2018 | OWN/2018-19/P/207 | Expenditures | 25 | |||||||
11/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,030 | 11/12/2018 | OWN/2018-19/P/208 | Expenditures | 950 | |||||||
12/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,200 | 12/12/2018 | NRDWSP/2018-19/P/18 | Expenditures | 6,200 | |||||||
12/12/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 6,200 | 12/12/2018 | OWN/2018-19/P/209 | Expenditures | 13,774 | |||||||
12/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 230 | 14/12/2018 | OWN/2018-19/P/215 | Expenditures | 2,243 | |||||||
13/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 60 | 14/12/2018 | OWN/2018-19/P/216 | Expenditures | 975 | |||||||
13/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 6,930 | 14/12/2018 | OWN/2018-19/P/217 | Expenditures | 105 | |||||||
14/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 20 | 14/12/2018 | OWN/2018-19/P/229 | Expenditures | 80 | |||||||
14/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,681 | 15/12/2018 | OWN/2018-19/P/210 | Expenditures | 3,982 | |||||||
15/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 60 | 15/12/2018 | OWN/2018-19/P/211 | Expenditures | 450 | |||||||
16/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,100 | 15/12/2018 | OWN/2018-19/P/212 | Expenditures | 500 | |||||||
17/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 8,911 | 17/12/2018 | OWN/2018-19/P/213 | Expenditures | 4,275 | |||||||
18/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 20 | 19/12/2018 | OWN/2018-19/P/218 | Expenditures | 440 | |||||||
19/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,321 | 24/12/2018 | OWN/2018-19/P/219 | Expenditures | 35,670 | |||||||
20/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 130 | 24/12/2018 | OWN/2018-19/P/220 | Expenditures | 5,270 | |||||||
21/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 20 | 26/12/2018 | OWN/2018-19/P/221 | Expenditures | 7,988 | |||||||
21/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,918 | 26/12/2018 | OWN/2018-19/P/222 | Expenditures | 7,560 | |||||||
23/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,960 | 26/12/2018 | OWN/2018-19/P/230 | Expenditures | 3,700 | |||||||
26/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,988 | 26/12/2018 | OWN/2018-19/P/231 | Expenditures | 3,300 | |||||||
27/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 6,539 | 28/12/2018 | OWN/2018-19/P/225 | Expenditures | 600 | |||||||
27/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 370 | 31/12/2018 | OWN/2018-19/P/226 | Expenditures | 13,862 | |||||||
28/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,819 | 31/12/2018 | OWN/2018-19/P/232 | Expenditures | 15,469 | |||||||
28/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,459 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:38 AM. |