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.) |
01/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 23,752 | 01/11/2018 | OWN/2018-19/P/87 | Expenditures | 38,974 | 02/11/2018 | OWN/2018-19/C/83 | 23,752 | ||||
05/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 34,943 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,652 | 05/11/2018 | OWN/2018-19/C/84 | 38,073 | ||||
05/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 820 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 35,664 | 12/11/2018 | NRDWSP/2018-19/C/77 | 3,420 | ||||
12/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,420 | 02/11/2018 | OWN/2018-19/P/90 | Expenditures | 7,560 | 13/11/2018 | OWN/2018-19/C/85 | 10,974 | ||||
13/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 10,489 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 11,760 | 17/11/2018 | NRDWSP/2018-19/C/29 | 2,250 | ||||
13/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 26,040 | 17/11/2018 | NRDWSP/2018-19/C/50 | 7,270 | ||||
15/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 11,819 | 02/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,720 | 17/11/2018 | OWN/2018-19/C/86 | 17,006 | ||||
17/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 9,520 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 7,560 | 22/11/2018 | OWN/2018-19/C/87 | 16,545 | ||||
17/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 7,842 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 11,760 | 26/11/2018 | NRDWSP/2018-19/C/52 | 7,950 | ||||
17/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 60 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,680 | 26/11/2018 | OWN/2018-19/C/88 | 21,515 | ||||
22/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 15,235 | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 19,740 | 29/11/2018 | OWN/2018-19/C/89 | 19,646 | ||||
22/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,329 | 02/11/2018 | OWN/2018-19/P/98 | Expenditures | 82,616 | |||||||
26/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 7,950 | 13/11/2018 | OWN/2018-19/P/213 | Expenditures | 1,500 | |||||||
26/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 21,355 | 13/11/2018 | OWN/2018-19/P/99 | Expenditures | 300 | |||||||
26/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 165 | 15/11/2018 | OWN/2018-19/P/100 | Expenditures | 111,559 | |||||||
29/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 19,422 | 19/11/2018 | FFC/2018-19/P/10 | Expenditures | 12,994 | |||||||
29/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 210 | 19/11/2018 | FFC/2018-19/P/11 | Expenditures | 75,000 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/8 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/9 | Expenditures | 40,808 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/101 | Expenditures | 353,313 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/102 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/13 | Expenditures | 18,243 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/103 | Expenditures | 9,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:42 AM. |