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.) |
01/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 135,010 | 02/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 9,393 | 05/07/2018 | OWN/2018-19/C/8 | 70,508 | ||||
02/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,420 | 02/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 344 | 25/07/2018 | OWN/2018-19/C/7 | 70,507 | ||||
02/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,320 | 02/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 6,222 | 26/07/2018 | OWN/2018-19/C/12 | 16,040 | ||||
02/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 600 | 02/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 120,000 | |||||||
02/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 880 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
03/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,200 | 03/07/2018 | OWN/2018-19/P/126 | Expenditures | 17,000 | |||||||
03/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,920 | 03/07/2018 | OWN/2018-19/P/127 | Expenditures | 15,000 | |||||||
03/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,407 | 04/07/2018 | OWN/2018-19/P/195 | Expenditures | 1,500 | |||||||
03/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/196 | Expenditures | 2,200 | |||||||
03/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 30,000 | 07/07/2018 | OWN/2018-19/P/197 | Expenditures | 18 | |||||||
04/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 7,230 | 07/07/2018 | STS/2018-19/P/6 | Expenditures | 18 | |||||||
04/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
04/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 299 | 09/07/2018 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
04/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,466 | 09/07/2018 | OWN/2018-19/P/130 | Expenditures | 700 | |||||||
04/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,360 | 09/07/2018 | OWN/2018-19/P/131 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,400 | 09/07/2018 | OWN/2018-19/P/198 | Expenditures | 6,180 | |||||||
11/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 238 | 09/07/2018 | OWN/2018-19/P/199 | Expenditures | 7,934 | |||||||
12/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/200 | Expenditures | 700 | |||||||
12/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 248 | 12/07/2018 | OWN/2018-19/P/201 | Expenditures | 600 | |||||||
18/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 125 | 16/07/2018 | OWN/2018-19/P/202 | Expenditures | 1,800 | |||||||
19/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 21/07/2018 | OWN/2018-19/P/132 | Expenditures | 710 | |||||||
19/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,008 | 25/07/2018 | FFC/2018-19/P/12 | Expenditures | 74,253 | |||||||
19/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,727 | 25/07/2018 | FFC/2018-19/P/13 | Expenditures | 287,000 | |||||||
20/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 258 | 26/07/2018 | OWN/2018-19/P/133 | Expenditures | 1,350 | |||||||
20/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 5,520 | 26/07/2018 | OWN/2018-19/P/134 | Expenditures | 1,800 | |||||||
21/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | 27/07/2018 | FFC/2018-19/P/14 | Expenditures | 75,000 | |||||||
24/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 694 | 27/07/2018 | OWN/2018-19/P/135 | Expenditures | 2,400 | |||||||
24/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,350 | 27/07/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 5,520 | 27/07/2018 | OWN/2018-19/P/137 | Expenditures | 450 | |||||||
24/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 6,300 | 27/07/2018 | OWN/2018-19/P/203 | Expenditures | 875 | |||||||
25/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | 27/07/2018 | OWN/2018-19/P/204 | Expenditures | 4,800 | |||||||
26/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 995 | 27/07/2018 | OWN/2018-19/P/205 | Expenditures | 2,800 | |||||||
26/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 90 | 27/07/2018 | OWN/2018-19/P/206 | Expenditures | 200 | |||||||
26/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 125,000 | Expenditures | ||||||||||
27/07/2018 | MADA/2018-19/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | MADA/2018-19/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | MADA/2018-19/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | MADA/2018-19/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2018 | MADA/2018-19/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | MADA/2018-19/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:38 PM. |