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.) |
03/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 345,268 | 02/11/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 03/11/2018 | OWN/2018-19/C/50 | 345,268 | ||||
09/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 124,070 | 05/11/2018 | OWN/2018-19/P/115 | Expenditures | 150,000 | 13/11/2018 | NRDWSP/2018-19/C/47 | 25,850 | ||||
13/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 25,850 | 05/11/2018 | OWN/2018-19/P/116 | Expenditures | 50,000 | 13/11/2018 | OWN/2018-19/C/51 | 100,000 | ||||
13/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 100,000 | 05/11/2018 | OWN/2018-19/P/117 | Expenditures | 5,500 | 29/11/2018 | NRDWSP/2018-19/C/48 | 10,500 | ||||
15/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 150,000 | 05/11/2018 | OWN/2018-19/P/118 | Expenditures | 17,000 | 29/11/2018 | OWN/2018-19/C/45 | 30,000 | ||||
20/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 6,220 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 6,000 | |||||||
29/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 25,350 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 9,000 | |||||||
29/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 38,036 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/164 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/163 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/124 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/125 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/126 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/127 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/34 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/130 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/131 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/132 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/133 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/35 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/135 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/136 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/137 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/138 | Expenditures | 836 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/139 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/141 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/142 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:21 AM. |