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/118 | Direct Receipts | 33,698 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 480 | 02/06/2018 | NRDWSP/2018-19/C/6 | 5,600 | ||||
01/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 585 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,740 | 02/06/2018 | OWN/2018-19/C/11 | 36,534 | ||||
01/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 585 | 02/06/2018 | OWN/2018-19/P/45 | Expenditures | 18,000 | 12/06/2018 | OWN/2018-19/C/12 | 9,582 | ||||
04/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,200 | 02/06/2018 | OWN/2018-19/P/46 | Expenditures | 10,500 | 19/06/2018 | NRDWSP/2018-19/C/7 | 11,925 | ||||
05/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,600 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 51,800 | 25/06/2018 | OWN/2018-19/C/13 | 96,000 | ||||
07/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 26,511 | 04/06/2018 | OWN/2018-19/P/47 | Expenditures | 73,040 | 28/06/2018 | OWN/2018-19/C/14 | 143,901 | ||||
07/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 735 | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 40,000 | |||||||
07/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 735 | 06/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,800 | |||||||
08/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 600 | 08/06/2018 | OWN/2018-19/P/50 | Expenditures | 14,000 | |||||||
11/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 95 | 08/06/2018 | OWN/2018-19/P/52 | Expenditures | 67,507 | |||||||
12/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,875 | 08/06/2018 | OWN/2018-19/P/53 | Expenditures | 4,442 | |||||||
14/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,850 | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 30,657 | |||||||
14/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 104,232 | 11/06/2018 | OWN/2018-19/P/54 | Expenditures | 50,000 | |||||||
14/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 650 | 11/06/2018 | OWN/2018-19/P/55 | Expenditures | 22,000 | |||||||
14/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 650 | 11/06/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
15/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 40 | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 350 | |||||||
18/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 4,800 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 180,960 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,293 | 15/06/2018 | OWN/2018-19/P/58 | Expenditures | 50,000 | |||||||
25/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,200 | 15/06/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | |||||||
26/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 147,754 | 15/06/2018 | OWN/2018-19/P/60 | Expenditures | 18,400 | |||||||
26/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 655 | 18/06/2018 | OWN/2018-19/P/61 | Expenditures | 50,000 | |||||||
26/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 655 | 27/06/2018 | OWN/2018-19/P/62 | Expenditures | 20,000 | |||||||
26/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 134 | 29/06/2018 | FFC/2018-19/P/10 | Expenditures | 27,919 | |||||||
29/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 400 | 29/06/2018 | FFC/2018-19/P/11 | Expenditures | 24,595 | |||||||
29/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 18 | 29/06/2018 | FFC/2018-19/P/9 | Expenditures | 60,678 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/63 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/64 | Expenditures | 6,361 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/66 | Expenditures | 7,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:26 AM. |