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/133 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 8,100 | 01/06/2018 | OWN/2018-19/C/50 | 3,000 | ||||
01/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 466 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | 05/06/2018 | OWN/2018-19/C/46 | 3,544 | ||||
01/06/2018 | STS/2018-19/R/2 | Direct Receipts | 2,469 | 01/06/2018 | STS/2018-19/P/1 | Expenditures | 803 | 05/06/2018 | OWN/2018-19/C/47 | 7,000 | ||||
05/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,826 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,167 | 08/06/2018 | OWN/2018-19/C/51 | 1,000 | ||||
05/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 240 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 500 | 08/06/2018 | OWN/2018-19/C/52 | 1,000 | ||||
05/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 240 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 11,000 | 12/06/2018 | OWN/2018-19/C/48 | 1,000 | ||||
05/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 86 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | 12/06/2018 | OWN/2018-19/C/53 | 1,000 | ||||
05/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 29 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 41,300 | 15/06/2018 | OWN/2018-19/C/49 | 2,250 | ||||
05/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 27,900 | 19/06/2018 | OWN/2018-19/C/66 | 8,000 | ||||
05/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 40 | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | 30/06/2018 | OWN/2018-19/C/54 | 5,600 | ||||
05/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,250 | 08/06/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | 30/06/2018 | OWN/2018-19/C/55 | 1,000 | ||||
08/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,000 | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 77,661 | 30/06/2018 | OWN/2018-19/C/67 | 6,100 | ||||
08/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 25,639 | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 14,550 | |||||||
08/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 375 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,584 | |||||||
12/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,300 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,096 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 7,000 | |||||||
12/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 420 | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 130,000 | |||||||
12/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 420 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,200 | |||||||
12/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 641 | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
12/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 45 | 19/06/2018 | OWN/2018-19/P/28 | Expenditures | 700 | |||||||
12/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 440 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | |||||||
12/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 250 | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 11,000 | |||||||
15/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 210 | 22/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 105 | 27/06/2018 | FFC/2018-19/P/11 | Expenditures | 400 | |||||||
15/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 299 | 27/06/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 30/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 17.7 | |||||||
15/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,497 | 30/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,200 | |||||||
15/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 210 | 30/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 105,632 | |||||||
19/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 530 | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 6,800 | |||||||
19/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,500 | 30/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,900 | |||||||
26/06/2018 | STS/2018-19/R/3 | Direct Receipts | 495,000 | 30/06/2018 | OWN/2018-19/P/33 | Expenditures | 900 | |||||||
26/06/2018 | STS/2018-19/R/4 | Direct Receipts | 540,000 | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,032 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 522,916 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 13,131 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,999 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,429 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 143 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 920 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,446 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:11 PM. |