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.) |
02/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 443 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | 05/07/2018 | OWN/2018-19/C/24 | 5,000 | ||||
03/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,717 | 07/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,160 | 07/07/2018 | OWN/2018-19/C/25 | 1,160 | ||||
08/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 453 | 07/07/2018 | OWN/2018-19/P/56 | Expenditures | 8,076 | 13/07/2018 | OWN/2018-19/C/26 | 11,436 | ||||
08/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | 07/07/2018 | OWN/2018-19/P/57 | Expenditures | 6,800 | 16/07/2018 | NRDWSP/2018-19/C/21 | 6,630 | ||||
09/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,127 | 07/07/2018 | OWN/2018-19/P/58 | Expenditures | 8,800 | 16/07/2018 | OWN/2018-19/C/27 | 5,770 | ||||
10/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,754 | 07/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,600 | 21/07/2018 | NRDWSP/2018-19/C/22 | 720 | ||||
11/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 720 | 07/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,048 | 21/07/2018 | OWN/2018-19/C/28 | 1,879 | ||||
11/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 112 | 16/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,850 | 26/07/2018 | NRDWSP/2018-19/C/23 | 2,400 | ||||
12/07/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,670 | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 32,700 | 26/07/2018 | OWN/2018-19/C/29 | 8,122 | ||||
13/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 960 | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,770 | |||||||
13/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,408 | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,165 | |||||||
16/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,879 | 21/07/2018 | OWN/2018-19/P/65 | Expenditures | 14,175 | |||||||
16/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 60 | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
21/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 720 | 30/07/2018 | OWN/2018-19/P/67 | Expenditures | 7,950 | |||||||
21/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 270 | 30/07/2018 | OWN/2018-19/P/68 | Expenditures | 950 | |||||||
23/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 720 | 30/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,431 | |||||||
23/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,236 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 960 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,766 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,828 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,054 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:55 AM. |