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/268 | Direct Receipts | 900 | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,800 | |||||||
01/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 71 | 01/08/2018 | STS/2018-19/P/9 | Expenditures | 118 | |||||||
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 05/08/2018 | OWN/2018-19/P/77 | Expenditures | 900 | |||||||
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/145 | Expenditures | 200 | |||||||
01/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/78 | Expenditures | 850 | |||||||
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 700 | |||||||
01/08/2018 | STS/2018-19/R/1 | Direct Receipts | 275,000 | 10/08/2018 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
03/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
03/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/82 | Expenditures | 300 | |||||||
03/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 13/08/2018 | FFC/2018-19/P/12 | Expenditures | 7,500 | |||||||
04/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 13/08/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
06/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 13/08/2018 | FFC/2018-19/P/14 | Expenditures | 65,450 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 13/08/2018 | FFC/2018-19/P/15 | Expenditures | 34,734 | |||||||
06/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 323 | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,080 | 20/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 30,000 | |||||||
10/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,080 | 20/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 30,000 | |||||||
10/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,080 | 20/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 30,000 | |||||||
10/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 405 | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 350 | |||||||
10/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 125 | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 897 | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 90 | |||||||
10/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 989 | 24/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 300,000 | |||||||
10/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 46 | 27/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,400 | |||||||
11/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 564,885 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 576 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 152 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 128 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 28,500 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2018 | STS/2018-19/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2018 | STS/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | STS/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 13,029 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,401 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/11 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:25 AM. |