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.) |
02/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 279 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 33,012 | 02/06/2018 | OWN/2018-19/C/31 | 11,130 | ||||
02/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 10 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | 06/06/2018 | NRDWSP/2018-19/C/8 | 2,750 | ||||
02/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 10 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 21,400 | 06/06/2018 | OWN/2018-19/C/32 | 1,820 | ||||
02/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | 21/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,800 | 06/06/2018 | OWN/2018-19/C/33 | 480 | ||||
05/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,259 | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,646 | 06/06/2018 | OWN/2018-19/C/34 | 2,278 | ||||
05/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 270 | 21/06/2018 | OWN/2018-19/P/28 | Expenditures | 261,474 | 15/06/2018 | OWN/2018-19/C/35 | 3,000 | ||||
05/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 270 | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 55,000 | |||||||
05/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 220 | 21/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,400 | |||||||
06/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,750 | 21/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,400 | |||||||
06/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 160 | 21/06/2018 | OWN/2018-19/P/32 | Expenditures | 8,290 | |||||||
06/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 534,190 | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,619 | |||||||
11/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 120 | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
13/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 140 | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 384 | 22/06/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | |||||||
15/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 20 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 159,901 | |||||||
15/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | 26/06/2018 | OWN/2018-19/P/35 | Expenditures | 51,594 | |||||||
15/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | 26/06/2018 | OWN/2018-19/P/36 | Expenditures | 100,000 | |||||||
19/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 120 | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
21/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 600,000 | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 14,760 | |||||||
21/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | 26/06/2018 | OWN/2018-19/P/39 | Expenditures | 40,598 | |||||||
26/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 700,000 | 26/06/2018 | OWN/2018-19/P/40 | Expenditures | 885 | |||||||
26/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,643 | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 16,000 | |||||||
26/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 155 | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 10,450 | |||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 155 | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | 26/06/2018 | OWN/2018-19/P/45 | Expenditures | 7,200 | |||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,006 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:53 PM. |