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.) |
02/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,938 | 01/06/2018 | OWN/2018-19/P/43 | Expenditures | 24,000 | 02/06/2018 | OWN/2018-19/C/24 | 67,059 | ||||
05/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 2,160 | 01/06/2018 | OWN/2018-19/P/44 | Expenditures | 25,840 | 07/06/2018 | NRDWSP/2018-19/C/10 | 2,500 | ||||
05/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,040 | 01/06/2018 | OWN/2018-19/P/45 | Expenditures | 40,500 | 07/06/2018 | OWN/2018-19/C/9 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,028 | 01/06/2018 | OWN/2018-19/P/46 | Expenditures | 14,500 | 14/06/2018 | NRDWSP/2018-19/C/20 | 1,000 | ||||
05/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,750 | 02/06/2018 | OWN/2018-19/P/160 | Expenditures | 79,997 | 20/06/2018 | OWN/2018-19/C/25 | 3,000 | ||||
06/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 600 | 02/06/2018 | OWN/2018-19/P/47 | Expenditures | 45,000 | |||||||
12/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/48 | Expenditures | 40,651 | |||||||
14/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | 02/06/2018 | OWN/2018-19/P/49 | Expenditures | 19,500 | |||||||
15/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 225,530 | 02/06/2018 | OWN/2018-19/P/51 | Expenditures | 21,000 | |||||||
19/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,000 | 02/06/2018 | OWN/2018-19/P/52 | Expenditures | 36,500 | |||||||
20/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 75 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | |||||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 06/06/2018 | FFC/2018-19/P/5 | Expenditures | 43,500 | |||||||
20/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/54 | Expenditures | 53,926 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/55 | Expenditures | 69,727 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/56 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/58 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/59 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/62 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/64 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/66 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/161 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/68 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/69 | Expenditures | 225,530 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/70 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/71 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/72 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/74 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/75 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/76 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/77 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:56 PM. |