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.) |
01/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 5,658 | 03/10/2018 | OWN/2018-19/P/153 | Expenditures | 5,459 | 01/10/2018 | OWN/2018-19/C/82 | 5,908 | ||||
01/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 125 | 03/10/2018 | OWN/2018-19/P/154 | Expenditures | 3,300 | 03/10/2018 | NRDWSP/2018-19/C/15 | 800 | ||||
01/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 125 | 03/10/2018 | OWN/2018-19/P/155 | Expenditures | 2,400 | 09/10/2018 | OWN/2018-19/C/83 | 10,351 | ||||
01/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,260 | 15/10/2018 | OWN/2018-19/C/84 | 1,200 | ||||
03/10/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 800 | 03/10/2018 | OWN/2018-19/P/157 | Expenditures | 10,200 | 16/10/2018 | OWN/2018-19/C/85 | 5,224 | ||||
03/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,592 | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | 16/10/2018 | OWN/2018-19/C/86 | 5,500 | ||||
03/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 25 | 04/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 120 | 17/10/2018 | OWN/2018-19/C/87 | 4,606 | ||||
03/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 25 | 04/10/2018 | NRDWSP/2018-19/P/9 | Expenditures | 3,230 | 20/10/2018 | OWN/2018-19/C/88 | 1,650 | ||||
03/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 120 | 06/10/2018 | OWN/2018-19/P/158 | Expenditures | 17,500 | 22/10/2018 | OWN/2018-19/C/93 | 3,000 | ||||
06/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 819 | 06/10/2018 | OWN/2018-19/P/159 | Expenditures | 12,713 | 23/10/2018 | OWN/2018-19/C/94 | 480 | ||||
06/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 10 | 09/10/2018 | OWN/2018-19/P/160 | Expenditures | 34,065 | 23/10/2018 | OWN/2018-19/C/95 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 10 | 09/10/2018 | OWN/2018-19/P/161 | Expenditures | 12,256 | 23/10/2018 | OWN/2018-19/C/96 | 6,643 | ||||
06/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | 09/10/2018 | OWN/2018-19/P/162 | Expenditures | 25,600 | 25/10/2018 | OWN/2018-19/C/97 | 7,929 | ||||
09/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 11,458 | 09/10/2018 | OWN/2018-19/P/163 | Expenditures | 7,000 | |||||||
09/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 85 | 15/10/2018 | OWN/2018-19/P/164 | Expenditures | 2,700 | |||||||
09/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 85 | 16/10/2018 | OWN/2018-19/P/165 | Expenditures | 25,600 | |||||||
12/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,954 | 16/10/2018 | OWN/2018-19/P/166 | Expenditures | 19,730 | |||||||
12/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 100 | 17/10/2018 | OWN/2018-19/P/174 | Expenditures | 3,091 | |||||||
12/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/168 | Expenditures | 4,500 | |||||||
12/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 20 | 25/10/2018 | OWN/2018-19/P/169 | Expenditures | 41,773 | |||||||
12/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 730 | 26/10/2018 | OWN/2018-19/P/170 | Expenditures | 12,900 | |||||||
15/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,173 | 26/10/2018 | OWN/2018-19/P/171 | Expenditures | 12,900 | |||||||
15/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 20 | 26/10/2018 | OWN/2018-19/P/172 | Expenditures | 3,300 | |||||||
15/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 5,425 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 190 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 190 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 5,821 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 3,091 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 295 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 7,324 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 105 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 105 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:10 PM. |