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.) |
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 16,463 | 04/12/2018 | OWN/2018-19/P/144 | Expenditures | 25,000 | 07/12/2018 | OWN/2018-19/C/47 | 13,280 | ||||
15/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 27,270 | 07/12/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | 15/12/2018 | NRDWSP/2018-19/C/49 | 27,270 | ||||
15/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,230 | 07/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,183 | 15/12/2018 | OWN/2018-19/C/48 | 7,780 | ||||
21/12/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 34,101.24 | 15/12/2018 | OWN/2018-19/P/147 | Expenditures | 1,450 | 21/12/2018 | NRDWSP/2018-19/C/60 | 34,101.24 | ||||
21/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 69,302.52 | 15/12/2018 | OWN/2018-19/P/148 | Expenditures | 10,342 | 24/12/2018 | OWN/2018-19/C/49 | 8,946 | ||||
24/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 18,446 | 15/12/2018 | OWN/2018-19/P/149 | Expenditures | 7,820 | 24/12/2018 | OWN/2018-19/C/52 | 37,403 | ||||
24/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 37,403 | 15/12/2018 | OWN/2018-19/P/150 | Expenditures | 17,200 | 27/12/2018 | NRDWSP/2018-19/C/50 | 18,620 | ||||
27/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 18,620 | 15/12/2018 | OWN/2018-19/P/151 | Expenditures | 12,000 | 27/12/2018 | OWN/2018-19/C/61 | 8,946 | ||||
27/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,659 | 15/12/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 667 | 15/12/2018 | OWN/2018-19/P/153 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/155 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/156 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/158 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/175 | Expenditures | 713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:31 AM. |