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.) |
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,725 | 03/07/2018 | OWN/2018-19/P/150 | Expenditures | 15,000 | 05/07/2018 | NRDWSP/2018-19/C/5 | 1,120 | ||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 216,193 | 05/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | 17/07/2018 | OWN/2018-19/C/16 | 21,867 | ||||
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 154,647 | 07/07/2018 | OWN/2018-19/P/113 | Expenditures | 216,000 | 23/07/2018 | OWN/2018-19/C/17 | 6,308 | ||||
11/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,327 | 07/07/2018 | OWN/2018-19/P/114 | Expenditures | 7,000 | 26/07/2018 | OWN/2018-19/C/18 | 4,214 | ||||
12/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,312 | 07/07/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,312 | 07/07/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | |||||||
13/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 11,295 | 09/07/2018 | OWN/2018-19/P/116 | Expenditures | 146,900 | |||||||
14/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,693 | 10/07/2018 | OWN/2018-19/P/117 | Expenditures | 1,495 | |||||||
16/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,909 | 11/07/2018 | OWN/2018-19/P/118 | Expenditures | 500 | |||||||
18/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,267 | 11/07/2018 | OWN/2018-19/P/119 | Expenditures | 722 | |||||||
18/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 50,880 | 11/07/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 112,567 | 11/07/2018 | OWN/2018-19/P/121 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,087 | 14/07/2018 | OWN/2018-19/P/122 | Expenditures | 7,000 | |||||||
26/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,622 | 14/07/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,454 | 14/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,150 | |||||||
31/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 222,975 | 14/07/2018 | OWN/2018-19/P/125 | Expenditures | 500 | |||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/127 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/128 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/129 | Expenditures | 534 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/135 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/136 | Expenditures | 444 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/137 | Expenditures | 226 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/138 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/139 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/142 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 25/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/143 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/147 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/149 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:27 AM. |