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.) |
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 353 | 04/06/2018 | OWN/2018-19/P/33 | Expenditures | 7,935 | |||||||
04/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 528 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 8,575 | |||||||
04/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 240 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 930 | |||||||
04/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 162 | 04/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,050 | |||||||
04/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
04/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 300 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 160 | |||||||
04/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,146 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 120 | |||||||
04/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
04/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 50 | |||||||
04/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,980 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 39 | |||||||
04/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 120 | |||||||
13/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/45 | Expenditures | 100 | |||||||
13/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 300 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 960 | |||||||
13/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 395 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 650 | |||||||
13/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 200 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 470 | 04/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
13/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 200 | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 11,184 | |||||||
14/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/40 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/41 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 23/06/2018 | FFC/2018-19/P/42 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 40 | 23/06/2018 | FFC/2018-19/P/43 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,440 | 23/06/2018 | FFC/2018-19/P/44 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 23/06/2018 | FFC/2018-19/P/45 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/46 | Expenditures | 5,700 | |||||||
14/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/47 | Expenditures | 5,700 | |||||||
14/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/48 | Expenditures | 5,700 | |||||||
14/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | 23/06/2018 | FFC/2018-19/P/49 | Expenditures | 5,700 | |||||||
14/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/50 | Expenditures | 5,700 | |||||||
14/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | 23/06/2018 | FFC/2018-19/P/51 | Expenditures | 5,700 | |||||||
14/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,900 | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 7,700 | |||||||
14/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 370 | |||||||
14/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,304 | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 225 | |||||||
14/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 234 | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 30 | |||||||
14/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/55 | Expenditures | 130 | |||||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,214 | 30/06/2018 | OWN/2018-19/P/56 | Expenditures | 160 | |||||||
14/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/57 | Expenditures | 200 | |||||||
14/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,884 | 30/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,250 | |||||||
14/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,372 | 30/06/2018 | OWN/2018-19/P/59 | Expenditures | 70 | |||||||
14/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 854 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 286 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 756 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 680 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 44 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 758 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,576 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 368 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 139 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 337 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:04:59 AM. |