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/95 | Direct Receipts | 16,320 | 01/06/2018 | STS/2018-19/P/9 | Expenditures | 11,000 | 01/06/2018 | OWN/2018-19/C/16 | 6,280 | ||||
01/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 540 | 02/06/2018 | OWN/2018-19/P/72 | Expenditures | 110 | 02/06/2018 | OWN/2018-19/C/28 | 15,300 | ||||
01/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 540 | 05/06/2018 | STS/2018-19/P/10 | Expenditures | 11,000 | 06/06/2018 | OWN/2018-19/C/29 | 15,450 | ||||
01/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,608 | 05/06/2018 | STS/2018-19/P/11 | Expenditures | 11,000 | 14/06/2018 | OWN/2018-19/C/17 | 18,000 | ||||
02/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 4,475 | 12/06/2018 | STS/2018-19/P/12 | Expenditures | 11,000 | 15/06/2018 | OWN/2018-19/C/30 | 33,930 | ||||
02/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,820 | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 6,500 | 19/06/2018 | OWN/2018-19/C/18 | 12,327 | ||||
02/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,115 | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | 20/06/2018 | OWN/2018-19/C/31 | 16,665 | ||||
06/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 10,775 | 19/06/2018 | OWN/2018-19/P/49 | Expenditures | 55,312 | 20/06/2018 | OWN/2018-19/C/35 | 23,856 | ||||
06/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,725 | 19/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,828 | 27/06/2018 | STS/2018-19/C/1 | 1,350,000 | ||||
06/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 56,808 | 19/06/2018 | OWN/2018-19/P/51 | Expenditures | 3,828 | 30/06/2018 | OWN/2018-19/C/32 | 50,880 | ||||
07/06/2018 | STS/2018-19/R/2 | Direct Receipts | 450,000 | 19/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,896 | 30/06/2018 | OWN/2018-19/C/36 | 11,570 | ||||
08/06/2018 | STS/2018-19/R/3 | Direct Receipts | 900,000 | 19/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,600 | |||||||
12/06/2018 | STS/2018-19/R/6 | Direct Receipts | 35 | 19/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,376 | |||||||
14/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 510 | 20/06/2018 | OWN/2018-19/P/73 | Expenditures | 43,509 | |||||||
14/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 510 | 20/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,432 | |||||||
14/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,725 | 20/06/2018 | OWN/2018-19/P/75 | Expenditures | 121,060 | |||||||
14/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 22,279 | 20/06/2018 | OWN/2018-19/P/79 | Expenditures | 39,070 | |||||||
15/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 26,720 | 20/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,505 | 20/06/2018 | OWN/2018-19/P/81 | Expenditures | 350 | |||||||
15/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,310 | 30/06/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,535 | 30/06/2018 | OWN/2018-19/P/83 | Expenditures | 15,000 | |||||||
20/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 13,025 | 30/06/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
20/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,570 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 7,946 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,327 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 371 | Expenditures | ||||||||||
25/06/2018 | STS/2018-19/R/7 | Direct Receipts | 3,866 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 8,210 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 35,880 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 7,615 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,691 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 251 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 10,912 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,217 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 7,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:03 AM. |