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/130 | Direct Receipts | 1,810 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 42 | 01/06/2018 | OWN/2018-19/C/23 | 29,270 | ||||
01/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,335 | 05/06/2018 | OWN/2018-19/C/27 | 10,075 | ||||
01/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 75 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 9,100 | 06/06/2018 | OWN/2018-19/C/30 | 7,001 | ||||
01/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 120 | 02/06/2018 | OWN/2018-19/P/41 | Expenditures | 34,844 | 07/06/2018 | OWN/2018-19/C/28 | 2,809 | ||||
01/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,054 | 02/06/2018 | OWN/2018-19/P/42 | Expenditures | 11,950 | 11/06/2018 | OWN/2018-19/C/31 | 1,283 | ||||
01/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 90 | 02/06/2018 | OWN/2018-19/P/66 | Expenditures | 76 | 15/06/2018 | OWN/2018-19/C/32 | 12,185 | ||||
01/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 552 | 02/06/2018 | OWN/2018-19/P/67 | Expenditures | 8,400 | 21/06/2018 | OWN/2018-19/C/29 | 9,900 | ||||
01/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 87 | 02/06/2018 | OWN/2018-19/P/68 | Expenditures | 4,050 | 21/06/2018 | OWN/2018-19/C/33 | 11,373 | ||||
02/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 466 | 05/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,062 | 29/06/2018 | OWN/2018-19/C/34 | 7,441 | ||||
02/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,973 | 06/06/2018 | OWN/2018-19/P/43 | Expenditures | 6,400 | |||||||
11/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 800 | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | |||||||
11/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,765 | 06/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
11/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 160 | 06/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,540 | |||||||
11/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 306 | 06/06/2018 | OWN/2018-19/P/71 | Expenditures | 2,796 | |||||||
11/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 108 | 11/06/2018 | OWN/2018-19/P/46 | Expenditures | 46 | |||||||
11/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | 11/06/2018 | OWN/2018-19/P/72 | Expenditures | 15,000 | |||||||
14/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,334 | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
14/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 164 | 14/06/2018 | OWN/2018-19/P/73 | Expenditures | 280 | |||||||
14/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 596 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 3,465 | |||||||
14/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 97 | 15/06/2018 | OWN/2018-19/P/48 | Expenditures | 140 | |||||||
14/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,680 | 15/06/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | |||||||
15/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,542 | 19/06/2018 | OWN/2018-19/P/74 | Expenditures | 3,950 | |||||||
15/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 13,535 | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 849 | |||||||
15/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 656 | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 134 | |||||||
15/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,524 | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 248 | |||||||
15/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 612 | 25/06/2018 | OWN/2018-19/P/53 | Expenditures | 33,245 | |||||||
15/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 220 | 28/06/2018 | OWN/2018-19/P/54 | Expenditures | 700 | |||||||
15/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,770 | 28/06/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
20/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,604 | 28/06/2018 | OWN/2018-19/P/56 | Expenditures | 109 | |||||||
20/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 340 | 28/06/2018 | OWN/2018-19/P/75 | Expenditures | 3,458 | |||||||
20/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 293 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 245 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,816 | Expenditures | ||||||||||
23/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 31,872 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 6,492 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 174 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 85 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,670 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 509 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:28 PM. |