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/73 | Direct Receipts | 24,800 | 02/06/2018 | OWN/2018-19/P/54 | Expenditures | 25,900 | 01/06/2018 | OWN/2018-19/C/12 | 23,914 | ||||
01/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 60 | 02/06/2018 | OWN/2018-19/P/55 | Expenditures | 14,468 | 06/06/2018 | NRDWSP/2018-19/C/2 | 500 | ||||
01/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 60 | 02/06/2018 | OWN/2018-19/P/56 | Expenditures | 131,414 | 14/06/2018 | OWN/2018-19/C/16 | 80,000 | ||||
04/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,323 | 04/06/2018 | OWN/2018-19/P/58 | Expenditures | 460 | |||||||
04/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 135 | 04/06/2018 | OWN/2018-19/P/59 | Expenditures | 2,100 | |||||||
04/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 135 | 04/06/2018 | OWN/2018-19/P/60 | Expenditures | 400 | |||||||
04/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 180 | 11/06/2018 | OWN/2018-19/P/61 | Expenditures | 347 | |||||||
05/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 260 | 11/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,877 | 21/06/2018 | OWN/2018-19/P/64 | Expenditures | 257,016 | |||||||
11/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 21/06/2018 | OWN/2018-19/P/65 | Expenditures | 85,000 | |||||||
11/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/66 | Expenditures | 172,500 | |||||||
18/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/67 | Expenditures | 30,900 | |||||||
18/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 220 | 22/06/2018 | OWN/2018-19/P/68 | Expenditures | 16,800 | |||||||
18/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,700 | 22/06/2018 | OWN/2018-19/P/69 | Expenditures | 43,820 | |||||||
18/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 75 | 26/06/2018 | OWN/2018-19/P/70 | Expenditures | 252,678 | |||||||
18/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 75 | 26/06/2018 | OWN/2018-19/P/71 | Expenditures | 249,286 | |||||||
21/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/72 | Expenditures | 900 | |||||||
21/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 390 | 30/06/2018 | OWN/2018-19/P/73 | Expenditures | 160 | |||||||
21/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/74 | Expenditures | 190 | |||||||
21/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/75 | Expenditures | 2,950 | |||||||
21/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 252,678 | 30/06/2018 | OWN/2018-19/P/76 | Expenditures | 23 | |||||||
21/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 249,286 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,618 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 281 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 689 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 954 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:14 AM. |