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.) |
03/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/332 | Expenditures | 12,803 | 03/10/2018 | OWN/2018-19/C/82 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 273 | 03/10/2018 | OWN/2018-19/P/333 | Expenditures | 9,930 | 03/10/2018 | OWN/2018-19/C/83 | 273 | ||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/334 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/84 | 2,000 | ||||
05/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 105,516 | 03/10/2018 | OWN/2018-19/P/335 | Expenditures | 5,000 | 05/10/2018 | OWN/2018-19/C/75 | 105,516 | ||||
10/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 66,000 | 03/10/2018 | OWN/2018-19/P/336 | Expenditures | 5,000 | 10/10/2018 | OWN/2018-19/C/85 | 66,000 | ||||
11/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 360 | 03/10/2018 | OWN/2018-19/P/337 | Expenditures | 5,000 | 11/10/2018 | NRDWSP/2018-19/C/10 | 360 | ||||
22/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 11,232 | 03/10/2018 | OWN/2018-19/P/338 | Expenditures | 5,000 | 22/10/2018 | OWN/2018-19/C/76 | 17,179 | ||||
22/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 17,179 | 03/10/2018 | OWN/2018-19/P/339 | Expenditures | 5,000 | 22/10/2018 | OWN/2018-19/C/77 | 11,232 | ||||
24/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,787 | 03/10/2018 | OWN/2018-19/P/340 | Expenditures | 5,000 | 24/10/2018 | OWN/2018-19/C/81 | 1,787 | ||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/347 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/357 | Expenditures | 100,804 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/358 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/592 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/593 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/594 | Expenditures | 273 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/348 | Expenditures | 296.4 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/349 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/350 | Expenditures | 15,891 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/359 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/595 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/361 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/362 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/363 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/364 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/365 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/471 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/472 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/473 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/474 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/475 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/476 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/477 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/478 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/479 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/480 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/481 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/482 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/596 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/483 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/484 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/485 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/486 | Expenditures | 49,960 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/487 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/488 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/489 | Expenditures | 286 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/490 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/491 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/492 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/493 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/494 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/495 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/496 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:31 AM. |