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.) |
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,232 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | |||||||
02/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,049 | 07/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
03/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,349 | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 400 | |||||||
04/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,800 | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 93,024 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 15,504 | |||||||
05/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,300 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 12,500 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 26,922 | 11/09/2018 | OWN/2018-19/P/86 | Expenditures | 16,400 | |||||||
06/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 28,435 | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | |||||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 87,433 | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
08/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 44,836 | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 100,000 | |||||||
12/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,000 | 18/09/2018 | OWN/2018-19/P/38 | Expenditures | 10,500 | |||||||
12/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,099 | 18/09/2018 | OWN/2018-19/P/39 | Expenditures | 12,820 | |||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,047 | 21/09/2018 | OWN/2018-19/P/40 | Expenditures | 88,830 | |||||||
15/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,000 | 21/09/2018 | OWN/2018-19/P/41 | Expenditures | 28,000 | |||||||
15/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 11,716 | 25/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 400 | |||||||
16/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,055 | 25/09/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,450 | |||||||
17/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 954 | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 50 | |||||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,294 | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 50,000 | |||||||
20/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,200 | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 22,500 | |||||||
20/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,566 | 25/09/2018 | OWN/2018-19/P/87 | Expenditures | 20,000 | |||||||
21/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,741 | 25/09/2018 | OWN/2018-19/P/88 | Expenditures | 34 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 369,067 | 29/09/2018 | OWN/2018-19/P/48 | Expenditures | 8,500 | |||||||
24/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,793 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,142 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,052 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:33:48 PM. |