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.) |
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,200 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | 02/05/2018 | OWN/2018-19/C/15 | 21,000 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,980 | 04/05/2018 | OWN/2018-19/C/11 | 4,500 | ||||
04/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 79 | 06/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 04/05/2018 | OWN/2018-19/C/16 | 8,300 | ||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,000 | 06/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 11/05/2018 | OWN/2018-19/C/12 | 31,000 | ||||
04/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,500 | 06/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | 11/05/2018 | OWN/2018-19/C/17 | 8,000 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,169 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 239,305 | 18/05/2018 | OWN/2018-19/C/13 | 6,500 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | 28/05/2018 | OWN/2018-19/C/18 | 24,900 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 35,200 | |||||||
05/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 19,798 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,200 | |||||||
06/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,221 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 17,400 | |||||||
06/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 190 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,064 | |||||||
06/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 190 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,500 | |||||||
06/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 837 | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,965 | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 268,502 | |||||||
11/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,622 | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 33,454 | |||||||
11/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 28 | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,122 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 28 | 29/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,122 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 281 | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 1,561 | |||||||
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 28,000 | 29/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,475 | |||||||
11/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | 29/05/2018 | FFC/2018-19/P/8 | Expenditures | 550 | |||||||
15/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,601 | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 118,166 | |||||||
15/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,032 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,369 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 857 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 25,100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,922 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,228,417 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,514 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,105 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:15 AM. |