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.) |
01/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,000 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,151 | 02/06/2018 | OWN/2018-19/C/17 | 17,400 | ||||
01/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 890 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,200 | 02/06/2018 | OWN/2018-19/C/55 | 7,200 | ||||
01/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,578 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,777 | 05/06/2018 | OWN/2018-19/C/90 | 13,798 | ||||
01/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 825 | 11/06/2018 | NRDWSP/2018-19/P/42 | Expenditures | 156,000 | 08/06/2018 | OWN/2018-19/C/91 | 10,000 | ||||
01/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,122 | 11/06/2018 | NRDWSP/2018-19/P/43 | Expenditures | 24,000 | 11/06/2018 | OWN/2018-19/C/18 | 13,350 | ||||
01/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,825 | 11/06/2018 | OWN/2018-19/C/56 | 7,223 | ||||
01/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,400 | 25/06/2018 | OWN/2018-19/C/57 | 11,185 | ||||
01/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 5,088 | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 118 | 30/06/2018 | OWN/2018-19/C/19 | 4,974 | ||||
01/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 5,088 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,600 | |||||||
01/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,080 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 529 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,834 | |||||||
02/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 7,215 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,500 | |||||||
02/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,557 | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,450 | |||||||
02/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,670 | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | |||||||
02/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,430 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,000 | 18/06/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
02/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,000 | 20/06/2018 | NRDWSP/2018-19/P/44 | Expenditures | 12,000 | |||||||
02/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 471 | 22/06/2018 | OWN/2018-19/P/59 | Expenditures | 16,580 | |||||||
02/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,663 | 29/06/2018 | OWN/2018-19/P/60 | Expenditures | 7,980 | |||||||
02/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 29/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
02/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,443 | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | |||||||
02/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 330 | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | |||||||
02/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 794 | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,020 | |||||||
02/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/62 | Expenditures | 8,958 | |||||||
02/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,634 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 5,240 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,332 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 49,795 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,568 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,568 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 715 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,537 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 203 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 623 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,800 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 840 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 625 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,635 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,341 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,365 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,207 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,235 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 10,040 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:01 AM. |