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/35 | Direct Receipts | 13,679 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 14,850 | 05/06/2018 | OWN/2018-19/C/15 | 5,310 | ||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 710 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | 06/06/2018 | OWN/2018-19/C/16 | 1,615 | ||||
01/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 645 | 08/06/2018 | STS/2018-19/P/1 | Expenditures | 118 | 08/06/2018 | OWN/2018-19/C/17 | 10,010 | ||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,850 | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,800 | 12/06/2018 | OWN/2018-19/C/18 | 3,000 | ||||
08/06/2018 | STS/2018-19/R/1 | Direct Receipts | 407,124 | 12/06/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | 14/06/2018 | OWN/2018-19/C/19 | 4,700 | ||||
10/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,410 | 12/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,300 | 15/06/2018 | OWN/2018-19/C/36 | 2,080 | ||||
10/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,200 | 12/06/2018 | OWN/2018-19/P/53 | Expenditures | 100,000 | 18/06/2018 | OWN/2018-19/C/37 | 2,000 | ||||
11/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,918 | 14/06/2018 | OWN/2018-19/P/54 | Expenditures | 9,000 | 19/06/2018 | OWN/2018-19/C/20 | 3,000 | ||||
11/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 710 | 14/06/2018 | STS/2018-19/P/2 | Expenditures | 38,868 | 19/06/2018 | OWN/2018-19/C/38 | 2,240 | ||||
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 690 | 15/06/2018 | STS/2018-19/P/3 | Expenditures | 368,256 | 20/06/2018 | OWN/2018-19/C/21 | 9,930 | ||||
11/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,200 | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 300,000 | 22/06/2018 | OWN/2018-19/C/39 | 1,080 | ||||
12/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 500 | 20/06/2018 | OWN/2018-19/P/68 | Expenditures | 84 | 26/06/2018 | OWN/2018-19/C/22 | 560 | ||||
12/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 500 | 25/06/2018 | FFC/2018-19/P/11 | Expenditures | 200,000 | 26/06/2018 | OWN/2018-19/C/40 | 3,240 | ||||
12/06/2018 | BRGF/2018-19/R/5 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | 27/06/2018 | OWN/2018-19/C/41 | 5,000 | ||||
12/06/2018 | BRGF/2018-19/R/6 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/56 | Expenditures | 600 | 28/06/2018 | OWN/2018-19/C/23 | 7,000 | ||||
12/06/2018 | BRGF/2018-19/R/7 | Direct Receipts | 500 | 27/06/2018 | OWN/2018-19/P/69 | Expenditures | 17,010 | 29/06/2018 | OWN/2018-19/C/24 | 1,200 | ||||
14/06/2018 | BRGF/2018-19/R/8 | Direct Receipts | 5,000 | 27/06/2018 | OWN/2018-19/P/70 | Expenditures | 280 | 29/06/2018 | OWN/2018-19/C/25 | 1,600 | ||||
21/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,920 | 28/06/2018 | OWN/2018-19/P/57 | Expenditures | 50 | 30/06/2018 | OWN/2018-19/C/26 | 7,500 | ||||
21/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 220 | 28/06/2018 | OWN/2018-19/P/58 | Expenditures | 7,000 | |||||||
21/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 220 | 28/06/2018 | OWN/2018-19/P/59 | Expenditures | 7,000 | |||||||
21/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 550 | 28/06/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | |||||||
25/06/2018 | BRGF/2018-19/R/9 | Direct Receipts | 407 | 28/06/2018 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
25/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,638 | 29/06/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,037 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 563 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 575 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:12 PM. |