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.) |
02/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 6,048 | 02/08/2018 | OWN/2018-19/P/227 | Expenditures | 206 | 01/08/2018 | OWN/2018-19/C/85 | 18 | ||||
02/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 315 | 03/08/2018 | OWN/2018-19/P/182 | Expenditures | 3,000 | 02/08/2018 | OWN/2018-19/C/65 | 25,088 | ||||
02/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 315 | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 97,329 | 03/08/2018 | OWN/2018-19/C/66 | 8,121 | ||||
02/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 5,050 | 06/08/2018 | OWN/2018-19/P/183 | Expenditures | 3,650 | 07/08/2018 | OWN/2018-19/C/67 | 10,935 | ||||
02/08/2018 | OWN/2018-19/R/330 | Direct Receipts | 166 | 09/08/2018 | OWN/2018-19/P/184 | Expenditures | 3,000 | 08/08/2018 | OWN/2018-19/C/68 | 150 | ||||
02/08/2018 | OWN/2018-19/R/331 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/185 | Expenditures | 10,000 | 09/08/2018 | OWN/2018-19/C/69 | 4,090 | ||||
02/08/2018 | OWN/2018-19/R/332 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/186 | Expenditures | 19,900 | 10/08/2018 | NRDWSP/2018-19/C/4 | 2,365 | ||||
03/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 73 | 16/08/2018 | OWN/2018-19/P/228 | Expenditures | 550 | 13/08/2018 | OWN/2018-19/C/70 | 5,691 | ||||
06/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 9,899 | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 73,991.9 | 18/08/2018 | OWN/2018-19/C/71 | 12,554 | ||||
06/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 480 | 18/08/2018 | OWN/2018-19/P/187 | Expenditures | 13,212 | 21/08/2018 | OWN/2018-19/C/72 | 10,698 | ||||
06/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 480 | 18/08/2018 | OWN/2018-19/P/188 | Expenditures | 16,048 | 24/08/2018 | OWN/2018-19/C/73 | 5,734 | ||||
07/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 150 | 18/08/2018 | OWN/2018-19/P/189 | Expenditures | 12,965 | 27/08/2018 | OWN/2018-19/C/74 | 3,082 | ||||
08/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,750 | 18/08/2018 | OWN/2018-19/P/190 | Expenditures | 9,470 | 29/08/2018 | OWN/2018-19/C/75 | 14,378 | ||||
08/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 170 | 18/08/2018 | OWN/2018-19/P/191 | Expenditures | 6,000 | 30/08/2018 | OWN/2018-19/C/76 | 81,626 | ||||
08/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 170 | 18/08/2018 | OWN/2018-19/P/192 | Expenditures | 4,000 | |||||||
09/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,365 | 18/08/2018 | OWN/2018-19/P/193 | Expenditures | 7,500 | |||||||
09/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 8,061 | 18/08/2018 | OWN/2018-19/P/194 | Expenditures | 12,390 | |||||||
09/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 315 | 24/08/2018 | OWN/2018-19/P/195 | Expenditures | 650 | |||||||
09/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 315 | 24/08/2018 | OWN/2018-19/P/196 | Expenditures | 440 | |||||||
13/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 150 | 24/08/2018 | OWN/2018-19/P/197 | Expenditures | 41 | |||||||
16/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 14,386 | 27/08/2018 | OWN/2018-19/P/198 | Expenditures | 12,000 | |||||||
16/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 275 | 27/08/2018 | OWN/2018-19/P/199 | Expenditures | 264 | |||||||
16/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 275 | 29/08/2018 | FFC/2018-19/P/10 | Expenditures | 238,734 | |||||||
16/08/2018 | OWN/2018-19/R/333 | Direct Receipts | 490 | 29/08/2018 | FFC/2018-19/P/11 | Expenditures | 108,138 | |||||||
16/08/2018 | OWN/2018-19/R/334 | Direct Receipts | 30 | 29/08/2018 | FFC/2018-19/P/12 | Expenditures | 198,472 | |||||||
16/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 30 | 29/08/2018 | OWN/2018-19/P/200 | Expenditures | 84 | |||||||
21/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 10,118 | 29/08/2018 | OWN/2018-19/P/201 | Expenditures | 9,690 | |||||||
21/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 290 | 29/08/2018 | OWN/2018-19/P/202 | Expenditures | 1,360 | |||||||
21/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 290 | 29/08/2018 | OWN/2018-19/P/203 | Expenditures | 165,667 | |||||||
24/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 8,328 | 31/08/2018 | OWN/2018-19/P/204 | Expenditures | 7,500 | |||||||
24/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 415 | 31/08/2018 | OWN/2018-19/P/205 | Expenditures | 7,500 | |||||||
24/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 415 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 13,728 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 325 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 325 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 74,749 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 20,637 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 310 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 310 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 13,888 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 245 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 245 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 20,631 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 385 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:38 AM. |