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/11 | Direct Receipts | 830 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | 30/06/2018 | OWN/2018-19/C/5 | 2,909 | ||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,600 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | 30/06/2018 | OWN/2018-19/C/6 | 1,614 | ||||
02/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,329 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
04/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,945 | 01/06/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 104,679 | 01/06/2018 | OWN/2018-19/P/56 | Expenditures | 290 | |||||||
04/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 27,450 | 01/06/2018 | OWN/2018-19/P/57 | Expenditures | 200 | |||||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,750 | 02/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 372,000 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,155 | 04/06/2018 | FFC/2018-19/P/8 | Expenditures | 15,500 | |||||||
09/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,367 | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 10,800 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,942 | 04/06/2018 | OWN/2018-19/P/58 | Expenditures | 3,500 | |||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,460 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 14,000 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,140 | |||||||
20/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 100,000 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 4,675 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,543 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,737 | 12/06/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | |||||||
26/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | 12/06/2018 | OWN/2018-19/P/60 | Expenditures | 15,000 | |||||||
30/06/2018 | MADA/2018-19/R/2 | Direct Receipts | 111 | 12/06/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | |||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,052 | 12/06/2018 | OWN/2018-19/P/62 | Expenditures | 5,780 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/64 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/68 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/71 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:21 AM. |