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.) |
01/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 13,478 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 9,149 | 03/08/2018 | NRDWSP/2018-19/C/16 | 2,520 | ||||
02/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,772 | 07/08/2018 | OWN/2018-19/P/36 | Expenditures | 500 | 03/08/2018 | OWN/2018-19/C/49 | 15,050 | ||||
03/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,520 | 09/08/2018 | OWN/2018-19/P/37 | Expenditures | 316 | 04/08/2018 | OWN/2018-19/C/50 | 3,500 | ||||
03/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,181 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 500 | 06/08/2018 | OWN/2018-19/C/51 | 3,300 | ||||
04/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 780 | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 430 | 07/08/2018 | OWN/2018-19/C/52 | 2,550 | ||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,300 | 18/08/2018 | OWN/2018-19/P/40 | Expenditures | 465 | 09/08/2018 | OWN/2018-19/C/53 | 4,300 | ||||
07/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,075 | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 265 | 10/08/2018 | NRDWSP/2018-19/C/17 | 3,090 | ||||
08/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,286 | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 182 | 13/08/2018 | OWN/2018-19/C/54 | 3,500 | ||||
09/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 305 | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 320 | 14/08/2018 | OWN/2018-19/C/55 | 17,000 | ||||
10/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,090 | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 674 | 16/08/2018 | OWN/2018-19/C/56 | 5,000 | ||||
10/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,002 | 29/08/2018 | OWN/2018-19/P/45 | Expenditures | 293 | 20/08/2018 | OWN/2018-19/C/57 | 16,800 | ||||
13/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,931 | 30/08/2018 | OWN/2018-19/P/46 | Expenditures | 515 | 23/08/2018 | OWN/2018-19/C/58 | 13,270 | ||||
14/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,280 | 31/08/2018 | OWN/2018-19/P/106 | Expenditures | 220 | 28/08/2018 | OWN/2018-19/C/59 | 25,200 | ||||
16/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 18,191 | 31/08/2018 | OWN/2018-19/P/47 | Expenditures | 200 | 30/08/2018 | NRDWSP/2018-19/C/18 | 3,150 | ||||
18/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,018 | Expenditures | 30/08/2018 | OWN/2018-19/C/60 | 12,000 | |||||||
20/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 538 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 9,183 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,054 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,184 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 14,225 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,708 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 14,698 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:42 PM. |