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/110 | Direct Receipts | 4,190 | 01/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 609,816 | 04/05/2018 | OWN/2018-19/C/18 | 2,830 | ||||
04/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,523 | 01/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 609,816 | 04/05/2018 | OWN/2018-19/C/54 | 4,300 | ||||
04/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 92,400 | 01/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 177 | 08/05/2018 | OWN/2018-19/C/55 | 1,770 | ||||
04/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,000 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 71,550 | 14/05/2018 | OWN/2018-19/C/19 | 20,050 | ||||
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 16,734 | 14/05/2018 | OWN/2018-19/C/56 | 18,100 | ||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 110 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,332 | 18/05/2018 | OWN/2018-19/C/20 | 3,600 | ||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 80 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,010 | 18/05/2018 | OWN/2018-19/C/57 | 4,800 | ||||
08/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,770 | 04/05/2018 | OWN/2018-19/P/90 | Expenditures | 23,850 | 22/05/2018 | OWN/2018-19/C/21 | 1,960 | ||||
08/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 80,845 | 04/05/2018 | OWN/2018-19/P/91 | Expenditures | 5,384 | 22/05/2018 | OWN/2018-19/C/58 | 9,430 | ||||
09/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 386 | 04/05/2018 | OWN/2018-19/P/92 | Expenditures | 1,032 | 23/05/2018 | OWN/2018-19/C/22 | 500 | ||||
09/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 342 | 04/05/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | 23/05/2018 | OWN/2018-19/C/59 | 9,050 | ||||
09/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 380 | 04/05/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | 25/05/2018 | OWN/2018-19/C/23 | 1,690 | ||||
09/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 680 | 04/05/2018 | OWN/2018-19/P/95 | Expenditures | 1,035 | 25/05/2018 | OWN/2018-19/C/46 | 1,200 | ||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 36,750 | 04/05/2018 | OWN/2018-19/P/96 | Expenditures | 2,350 | |||||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,350 | 04/05/2018 | OWN/2018-19/P/97 | Expenditures | 135,200 | |||||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,375 | 08/05/2018 | OWN/2018-19/P/98 | Expenditures | 2,200 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 39,705 | 08/05/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,700 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,200 | |||||||
09/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,260 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 354 | |||||||
14/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 19,020 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,987 | 14/05/2018 | OWN/2018-19/P/100 | Expenditures | 900 | |||||||
14/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,750 | |||||||
14/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 800 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 28,200 | |||||||
14/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,680 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,550 | |||||||
18/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,806 | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,590 | |||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,966 | 18/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,746 | |||||||
22/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 11,826 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 800 | |||||||
22/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,962 | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,010 | |||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 26,272 | |||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,400 | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 8,334 | |||||||
22/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 315 | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 110,306 | |||||||
25/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,195 | 22/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,992 | |||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,193 | 22/05/2018 | OWN/2018-19/P/101 | Expenditures | 8,550 | |||||||
25/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 240 | 22/05/2018 | OWN/2018-19/P/102 | Expenditures | 1,545 | |||||||
31/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,980 | 22/05/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
31/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,636 | 22/05/2018 | OWN/2018-19/P/104 | Expenditures | 2,350 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/106 | Expenditures | 619 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:21 AM. |