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.) |
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,159 | 02/06/2018 | OWN/2018-19/P/65 | Expenditures | 7,000 | 21/06/2018 | OWN/2018-19/C/3 | 10,000 | ||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 17,460 | 02/06/2018 | OWN/2018-19/P/66 | Expenditures | 19,251 | 22/06/2018 | NRDWSP/2018-19/C/4 | 21,460 | ||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,960 | 04/06/2018 | OWN/2018-19/P/67 | Expenditures | 7,000 | 22/06/2018 | OWN/2018-19/C/7 | 8,093 | ||||
08/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 7,030 | 04/06/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | |||||||
11/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,429 | 05/06/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,757 | 07/06/2018 | OWN/2018-19/P/70 | Expenditures | 7,000 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,872 | 07/06/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
20/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,795 | 08/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,825 | |||||||
21/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 28,000 | 08/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,500 | |||||||
22/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 25,200 | 08/06/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,560 | 08/06/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,759 | 11/06/2018 | OWN/2018-19/P/74 | Expenditures | 32,400 | |||||||
26/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,636 | 11/06/2018 | OWN/2018-19/P/75 | Expenditures | 776 | |||||||
30/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,000 | 11/06/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/86 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/88 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/104 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/93 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/109 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/110 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/111 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:24:45 AM. |