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.) |
03/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,187 | 03/07/2018 | OWN/2018-19/P/86 | Expenditures | 21,672 | 06/07/2018 | NRDWSP/2018-19/C/3 | 1,800 | ||||
03/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,996 | 11/07/2018 | OWN/2018-19/C/10 | 4,000 | ||||
06/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,800 | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 53,850 | 19/07/2018 | OWN/2018-19/C/11 | 13,363 | ||||
10/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 925 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,618 | 27/07/2018 | OWN/2018-19/C/12 | 3,342 | ||||
10/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,530 | |||||||
11/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,027 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,384 | |||||||
13/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 36,539 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,238 | |||||||
16/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,886 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,468 | |||||||
16/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 120 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,098 | |||||||
19/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,372 | 09/07/2018 | OWN/2018-19/P/32 | Expenditures | 17,000 | |||||||
20/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,564 | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 11,000 | |||||||
23/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,581 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 9,919 | |||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,996 | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 18,060 | |||||||
27/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,681 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 7,200 | |||||||
30/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,795 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 7,200 | |||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 170 | 13/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/18 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/19 | Expenditures | 33,725 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/38 | Expenditures | 3 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 48,161 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/9 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/39 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/42 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/45 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/49 | Expenditures | 61,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:21 PM. |