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/126 | Direct Receipts | 2,650 | 09/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,750 | 06/07/2018 | OWN/2018-19/C/29 | 2,270 | ||||
01/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,284 | 09/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | 15/07/2018 | OWN/2018-19/C/61 | 35,920 | ||||
01/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 665 | 10/07/2018 | SAS/2018-19/P/1 | Expenditures | 283,127 | 16/07/2018 | OWN/2018-19/C/30 | 7,700 | ||||
09/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 420 | 10/07/2018 | SAS/2018-19/P/2 | Expenditures | 14,602 | 17/07/2018 | OWN/2018-19/C/31 | 1,450 | ||||
13/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,880 | 10/07/2018 | SAS/2018-19/P/3 | Expenditures | 236 | 17/07/2018 | OWN/2018-19/C/32 | 10,200 | ||||
13/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,700 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 143,952 | 20/07/2018 | OWN/2018-19/C/33 | 970 | ||||
13/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,510 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 5,227 | 23/07/2018 | OWN/2018-19/C/34 | 7,800 | ||||
15/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 13/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 125,659 | 23/07/2018 | OWN/2018-19/C/50 | 700 | ||||
17/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 7,580 | 13/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 7,000 | 31/07/2018 | OWN/2018-19/C/49 | 1,700 | ||||
17/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,711 | 13/07/2018 | OWN/2018-19/P/119 | Expenditures | 5,384 | 31/07/2018 | OWN/2018-19/C/51 | 700 | ||||
17/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,320 | 13/07/2018 | OWN/2018-19/P/120 | Expenditures | 1,032 | |||||||
17/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,800 | 13/07/2018 | OWN/2018-19/P/121 | Expenditures | 6,000 | |||||||
20/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,530 | 13/07/2018 | OWN/2018-19/P/122 | Expenditures | 6,000 | |||||||
20/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 766 | 13/07/2018 | OWN/2018-19/P/123 | Expenditures | 6,000 | |||||||
20/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 520 | 13/07/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | |||||||
23/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,475 | 13/07/2018 | OWN/2018-19/P/125 | Expenditures | 151,950 | |||||||
23/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,806 | 13/07/2018 | OWN/2018-19/P/126 | Expenditures | 3,200 | |||||||
23/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 320 | 13/07/2018 | OWN/2018-19/P/127 | Expenditures | 62,840 | |||||||
31/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 13,803 | 13/07/2018 | OWN/2018-19/P/128 | Expenditures | 3,850 | |||||||
31/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,830 | 13/07/2018 | OWN/2018-19/P/44 | Expenditures | 600 | |||||||
31/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 360 | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
31/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,005 | 13/07/2018 | OWN/2018-19/P/46 | Expenditures | 11,350 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/50 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/52 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/129 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/130 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/131 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/132 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/54 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:09 PM. |