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/10 | Direct Receipts | 240,288 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 11,000 | 05/05/2018 | OWN/2018-19/C/15 | 2,000 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,052 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | 05/05/2018 | OWN/2018-19/C/2 | 9,230 | ||||
09/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,680 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 440 | 09/05/2018 | NRDWSP/2018-19/C/2 | 1,680 | ||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,772 | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | 09/05/2018 | OWN/2018-19/C/14 | 4,850 | ||||
13/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,679 | 03/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | 22/05/2018 | NRDWSP/2018-19/C/3 | 840 | ||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,645 | 03/05/2018 | OWN/2018-19/P/63 | Expenditures | 7,200 | 22/05/2018 | OWN/2018-19/C/6 | 22,132 | ||||
15/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 28,000 | 04/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,585 | 04/05/2018 | OWN/2018-19/P/36 | Expenditures | 240,000 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 899,000 | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,212 | 05/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,400 | |||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,650 | 08/05/2018 | OWN/2018-19/P/39 | Expenditures | 53.1 | |||||||
19/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 217,278 | 09/05/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,191 | 11/05/2018 | OWN/2018-19/P/40 | Expenditures | 336 | |||||||
22/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 13,620 | 11/05/2018 | OWN/2018-19/P/41 | Expenditures | 457 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,525 | 11/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 248,794 | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,369 | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/45 | Expenditures | 584 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/46 | Expenditures | 472 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/98 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/64 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/100 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/102 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/54 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/58 | Expenditures | 304 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/59 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:10 PM. |