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.) |
06/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 25,000 | 13/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 15,000 | |||||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | |||||||
07/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,530 | |||||||
07/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,275 | |||||||
07/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 346 | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,120 | |||||||
07/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 159 | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,300 | |||||||
07/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 75 | 20/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,430 | |||||||
10/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 565 | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
10/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 305 | 23/07/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | |||||||
10/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 27/07/2018 | FFC/2018-19/P/4 | Expenditures | 197,400 | |||||||
10/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 25,000 | |||||||
10/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | |||||||
10/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 999 | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | |||||||
10/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 814 | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
13/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
20/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,875 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 575 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 575 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 575 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 338 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 216 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 463 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 262 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 108 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 133 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 376 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 962 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,155 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 57,305 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:47 PM. |