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.) |
02/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 40 | 02/06/2018 | OWN/2018-19/P/52 | Expenditures | 713 | 01/06/2018 | OWN/2018-19/C/17 | 14,521 | ||||
04/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 29,091 | 02/06/2018 | OWN/2018-19/P/53 | Expenditures | 360 | 01/06/2018 | OWN/2018-19/C/18 | 2,612 | ||||
04/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 380 | 06/06/2018 | OWN/2018-19/P/54 | Expenditures | 10,600 | 04/06/2018 | OWN/2018-19/C/19 | 23,824 | ||||
04/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 380 | 06/06/2018 | OWN/2018-19/P/55 | Expenditures | 13,136 | 06/06/2018 | OWN/2018-19/C/47 | 48,580 | ||||
04/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 40 | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 11,180 | 08/06/2018 | OWN/2018-19/C/20 | 9,100 | ||||
06/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 54,981 | 06/06/2018 | OWN/2018-19/P/57 | Expenditures | 14,827 | 12/06/2018 | OWN/2018-19/C/21 | 917 | ||||
06/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 235 | 06/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,584 | 12/06/2018 | OWN/2018-19/C/22 | 865 | ||||
06/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 235 | 06/06/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | 12/06/2018 | OWN/2018-19/C/23 | 12,210 | ||||
07/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,137 | 06/06/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | 14/06/2018 | OWN/2018-19/C/24 | 16,282 | ||||
07/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 360 | 06/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | 14/06/2018 | OWN/2018-19/C/25 | 3,232 | ||||
07/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 360 | 06/06/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | 20/06/2018 | OWN/2018-19/C/49 | 342 | ||||
07/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 790 | 07/06/2018 | OWN/2018-19/P/63 | Expenditures | 35,200 | 22/06/2018 | OWN/2018-19/C/26 | 15,000 | ||||
12/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 13,832 | 07/06/2018 | OWN/2018-19/P/64 | Expenditures | 14,700 | 22/06/2018 | OWN/2018-19/C/27 | 161,000 | ||||
12/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/65 | Expenditures | 34,000 | 25/06/2018 | OWN/2018-19/C/28 | 20,485 | ||||
12/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/66 | Expenditures | 9,500 | |||||||
12/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 600 | 13/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,275 | |||||||
12/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 60 | 13/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 800 | |||||||
13/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,500 | 14/06/2018 | OWN/2018-19/P/67 | Expenditures | 50,000 | |||||||
13/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/68 | Expenditures | 45,000 | |||||||
13/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 205 | 20/06/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
13/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 205 | 22/06/2018 | OWN/2018-19/P/70 | Expenditures | 456 | |||||||
13/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 510 | 22/06/2018 | OWN/2018-19/P/71 | Expenditures | 7,500 | |||||||
14/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 11,704 | 25/06/2018 | OWN/2018-19/P/72 | Expenditures | 2,100 | |||||||
14/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 325 | 25/06/2018 | OWN/2018-19/P/73 | Expenditures | 350 | |||||||
14/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 325 | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 5,280 | |||||||
18/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 250 | 28/06/2018 | OWN/2018-19/P/75 | Expenditures | 600 | |||||||
19/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 600 | 28/06/2018 | OWN/2018-19/P/76 | Expenditures | 200 | |||||||
19/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 40 | 28/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
20/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 16,534 | 29/06/2018 | FFC/2018-19/P/6 | Expenditures | 92,400 | |||||||
20/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 95 | 30/06/2018 | OWN/2018-19/P/78 | Expenditures | 20,000 | |||||||
20/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 95 | 30/06/2018 | OWN/2018-19/P/79 | Expenditures | 14,317 | |||||||
20/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 176,000 | 30/06/2018 | OWN/2018-19/P/80 | Expenditures | 5,250 | |||||||
20/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 270 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 21,021 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,788 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:43 AM. |