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.) |
05/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,352 | 05/12/2018 | OWN/2018-19/P/265 | Expenditures | 93,497 | 05/12/2018 | OWN/2018-19/C/41 | 78,810 | ||||
05/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 14,687 | 05/12/2018 | OWN/2018-19/P/266 | Expenditures | 11,374 | 15/12/2018 | OWN/2018-19/C/42 | 2,500 | ||||
05/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,503 | 05/12/2018 | OWN/2018-19/P/267 | Expenditures | 60,109 | 18/12/2018 | NRDWSP/2018-19/C/22 | 3,000 | ||||
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,006 | 05/12/2018 | OWN/2018-19/P/268 | Expenditures | 11,840 | |||||||
08/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,497 | 05/12/2018 | OWN/2018-19/P/269 | Expenditures | 10,000 | |||||||
12/12/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,370 | 05/12/2018 | OWN/2018-19/P/270 | Expenditures | 27,500 | |||||||
12/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,660 | 05/12/2018 | OWN/2018-19/P/271 | Expenditures | 10,500 | |||||||
18/12/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 800 | 05/12/2018 | OWN/2018-19/P/272 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/273 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/274 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/275 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/280 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/277 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/278 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/281 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2018 | NRDWSP/2018-19/P/17 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/282 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/283 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/284 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/285 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/286 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/288 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/289 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:26 AM. |