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.) |
01/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 253 | 01/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 120,000 | 27/08/2018 | OWN/2018-19/C/9 | 20,642 | ||||
01/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 603 | 02/08/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | 29/08/2018 | MADA/2018-19/C/1 | 11,500 | ||||
01/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,311 | 02/08/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | 30/08/2018 | OWN/2018-19/C/13 | 600 | ||||
01/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 90 | 02/08/2018 | OWN/2018-19/P/140 | Expenditures | 2,000 | |||||||
01/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,400 | 02/08/2018 | OWN/2018-19/P/141 | Expenditures | 8,100 | |||||||
01/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,600 | 02/08/2018 | OWN/2018-19/P/142 | Expenditures | 17,150 | |||||||
01/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,820 | 02/08/2018 | OWN/2018-19/P/143 | Expenditures | 2,100 | |||||||
02/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,811 | 02/08/2018 | OWN/2018-19/P/144 | Expenditures | 17,150 | |||||||
02/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,215 | 02/08/2018 | OWN/2018-19/P/145 | Expenditures | 3,150 | |||||||
03/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 600 | 02/08/2018 | OWN/2018-19/P/207 | Expenditures | 5,100 | |||||||
03/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 6,405 | 02/08/2018 | OWN/2018-19/P/208 | Expenditures | 5,400 | |||||||
06/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,493 | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 118 | |||||||
06/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,080 | 03/08/2018 | OWN/2018-19/P/146 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 95 | 03/08/2018 | OWN/2018-19/P/147 | Expenditures | 660 | |||||||
07/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/209 | Expenditures | 7,936 | |||||||
08/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 420 | 03/08/2018 | OWN/2018-19/P/210 | Expenditures | 932 | |||||||
08/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/211 | Expenditures | 7,934 | |||||||
10/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/212 | Expenditures | 932 | |||||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 857,039 | 04/08/2018 | OWN/2018-19/P/213 | Expenditures | 118 | |||||||
14/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 491 | 06/08/2018 | OWN/2018-19/P/214 | Expenditures | 20,000 | |||||||
14/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/215 | Expenditures | 20,000 | |||||||
18/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,200 | 06/08/2018 | OWN/2018-19/P/216 | Expenditures | 20,000 | |||||||
18/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 40 | 07/08/2018 | OWN/2018-19/P/217 | Expenditures | 600 | |||||||
18/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,200 | 10/08/2018 | OWN/2018-19/P/148 | Expenditures | 3,350 | |||||||
19/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 272 | 10/08/2018 | OWN/2018-19/P/149 | Expenditures | 2,500 | |||||||
20/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 272 | 10/08/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | |||||||
26/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 600 | 10/08/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | |||||||
28/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 118 | 10/08/2018 | OWN/2018-19/P/152 | Expenditures | 7,009 | |||||||
28/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,580 | 10/08/2018 | OWN/2018-19/P/153 | Expenditures | 2,791 | |||||||
28/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 22 | 10/08/2018 | OWN/2018-19/P/154 | Expenditures | 500 | |||||||
30/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 65 | 10/08/2018 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,354 | 10/08/2018 | OWN/2018-19/P/218 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/156 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/158 | Expenditures | 993 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/159 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/160 | Expenditures | 402 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/161 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/219 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/162 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/165 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/220 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/166 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/221 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/168 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/170 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/174 | Expenditures | 976 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/175 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:19 AM. |