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.) |
04/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 13,708 | 01/09/2018 | OWN/2018-19/P/206 | Expenditures | 1,520 | 01/09/2018 | OWN/2018-19/C/77 | 28,279 | ||||
04/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 310 | 07/09/2018 | FFC/2018-19/P/13 | Expenditures | 95,480 | 03/09/2018 | OWN/2018-19/C/78 | 14,380 | ||||
04/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 310 | 07/09/2018 | FFC/2018-19/P/14 | Expenditures | 97,462 | 05/09/2018 | OWN/2018-19/C/79 | 14,328 | ||||
05/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 7,012 | 07/09/2018 | OWN/2018-19/P/207 | Expenditures | 13,221 | 06/09/2018 | OWN/2018-19/C/80 | 7,582 | ||||
05/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 290 | 07/09/2018 | OWN/2018-19/P/208 | Expenditures | 16,048 | 07/09/2018 | NRDWSP/2018-19/C/5 | 1,365 | ||||
05/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 290 | 07/09/2018 | OWN/2018-19/P/209 | Expenditures | 12,965 | 07/09/2018 | OWN/2018-19/C/81 | 6,741 | ||||
05/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/210 | Expenditures | 9,490 | 10/09/2018 | OWN/2018-19/C/82 | 15,460 | ||||
06/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,365 | 07/09/2018 | OWN/2018-19/P/211 | Expenditures | 6,000 | 12/09/2018 | OWN/2018-19/C/83 | 11,973 | ||||
06/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 6,451 | 07/09/2018 | OWN/2018-19/P/212 | Expenditures | 5,000 | 19/09/2018 | OWN/2018-19/C/84 | 9,464 | ||||
06/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 145 | 07/09/2018 | OWN/2018-19/P/213 | Expenditures | 5,000 | 25/09/2018 | OWN/2018-19/C/86 | 19,732 | ||||
06/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 145 | 07/09/2018 | OWN/2018-19/P/214 | Expenditures | 5,000 | 27/09/2018 | OWN/2018-19/C/87 | 10,909 | ||||
07/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 14,610 | 07/09/2018 | OWN/2018-19/P/215 | Expenditures | 5,000 | 29/09/2018 | OWN/2018-19/C/88 | 9,085 | ||||
07/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 400 | 07/09/2018 | OWN/2018-19/P/216 | Expenditures | 20,250 | |||||||
07/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 400 | 10/09/2018 | OWN/2018-19/P/217 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 50 | 10/09/2018 | OWN/2018-19/P/218 | Expenditures | 1,400 | |||||||
10/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 13,893 | 12/09/2018 | OWN/2018-19/P/219 | Expenditures | 4,200 | |||||||
10/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 240 | 12/09/2018 | OWN/2018-19/P/220 | Expenditures | 1,880 | |||||||
10/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 240 | 12/09/2018 | OWN/2018-19/P/221 | Expenditures | 10,000 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,539,723 | 12/09/2018 | OWN/2018-19/P/222 | Expenditures | 135,000 | |||||||
19/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 8,754 | 21/09/2018 | OWN/2018-19/P/223 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 355 | 21/09/2018 | OWN/2018-19/P/224 | Expenditures | 2,600 | |||||||
19/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 355 | 26/09/2018 | FFC/2018-19/P/15 | Expenditures | 5,487 | |||||||
19/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/225 | Expenditures | 10,625 | |||||||
21/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 9,320 | 28/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 13,320 | |||||||
21/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 195 | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 265.5 | |||||||
21/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 195 | 29/09/2018 | FFC/2018-19/P/17 | Expenditures | 143,071 | |||||||
24/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 9,431 | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 158,918 | |||||||
24/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 425 | 29/09/2018 | OWN/2018-19/P/226 | Expenditures | 460 | |||||||
24/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 425 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 44,829 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 10,337 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 285 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 285 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 8,455 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 315 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 315 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 14,401 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,211 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:34 PM. |