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.) |
01/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 60 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 26,727 | 11/05/2018 | FFC/2018-19/C/1 | 5,070 | ||||
06/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 505 | 01/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | 16/05/2018 | OWN/2018-19/C/8 | 7,000 | ||||
06/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 01/05/2018 | OWN/2018-19/P/11 | Expenditures | 600 | 19/05/2018 | OWN/2018-19/C/9 | 10,000 | ||||
06/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 01/05/2018 | OWN/2018-19/P/12 | Expenditures | 800 | 22/05/2018 | OWN/2018-19/C/11 | 7,680 | ||||
07/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 600 | 01/05/2018 | OWN/2018-19/P/30 | Expenditures | 800 | 23/05/2018 | OWN/2018-19/C/10 | 8,500 | ||||
07/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,620 | 01/05/2018 | OWN/2018-19/P/39 | Expenditures | 176 | |||||||
07/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,080 | 06/05/2018 | OWN/2018-19/P/21 | Expenditures | 200 | |||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 80 | 06/05/2018 | OWN/2018-19/P/22 | Expenditures | 200 | |||||||
11/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,288 | 07/05/2018 | OWN/2018-19/P/31 | Expenditures | 7,100 | |||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 159 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | |||||||
11/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 556 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
12/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 25,000 | 13/05/2018 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
14/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,160 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 800 | |||||||
14/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,080 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 860 | |||||||
14/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,080 | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 11,330 | |||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | 22/05/2018 | MADA/2018-19/P/4 | Expenditures | 100,000 | |||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 96 | 22/05/2018 | MADA/2018-19/P/5 | Expenditures | 60,000 | |||||||
16/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 95 | |||||||
17/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,050 | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 154 | |||||||
17/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 9,000 | |||||||
17/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | 23/05/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
17/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 18,075 | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
18/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,634 | 29/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,800 | |||||||
18/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,820 | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 50,000 | |||||||
18/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,900 | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 380 | |||||||
18/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 146 | 30/05/2018 | OWN/2018-19/P/29 | Expenditures | 440 | |||||||
18/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,237 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 675 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 199 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 125,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,580 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 685 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2018 | MADA/2018-19/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/05/2018 | MADA/2018-19/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/05/2018 | MADA/2018-19/R/5 | Direct Receipts | 78,800 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 273 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 542 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,775 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 227 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 489 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 114 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | MADA/2018-19/R/6 | Direct Receipts | 280,129 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:04 PM. |