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.) |
04/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,382 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 236 | 04/06/2018 | OWN/2018-19/C/10 | 12,000 | ||||
04/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 345 | 04/06/2018 | OWN/2018-19/P/35 | Expenditures | 15 | 06/06/2018 | OWN/2018-19/C/11 | 500,000 | ||||
04/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 345 | 04/06/2018 | OWN/2018-19/P/36 | Expenditures | 306,240 | 06/06/2018 | OWN/2018-19/C/12 | 20,000 | ||||
04/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,100 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,500,520 | 06/06/2018 | OWN/2018-19/C/13 | 120,600 | ||||
04/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 600 | 04/06/2018 | OWN/2018-19/P/38 | Expenditures | 14,220 | 14/06/2018 | OWN/2018-19/C/14 | 4,500 | ||||
04/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,586 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,035 | 15/06/2018 | OWN/2018-19/C/15 | 6,500 | ||||
04/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 07/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,124 | 19/06/2018 | OWN/2018-19/C/16 | 10,500 | ||||
04/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 81,562 | 07/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 13,086 | 25/06/2018 | OWN/2018-19/C/17 | 14,000 | ||||
04/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 175,026 | 07/06/2018 | OWN/2018-19/P/40 | Expenditures | 378,574 | |||||||
04/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 35,005 | 07/06/2018 | OWN/2018-19/P/41 | Expenditures | 16,500 | |||||||
06/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 641,456 | 07/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,628 | |||||||
06/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 120 | 07/06/2018 | OWN/2018-19/P/43 | Expenditures | 153,120 | |||||||
06/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 120 | 07/06/2018 | OWN/2018-19/P/44 | Expenditures | 118 | |||||||
06/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,950 | 12/06/2018 | OWN/2018-19/P/45 | Expenditures | 7,500 | |||||||
06/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 201,980 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 27,067 | |||||||
06/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 50,000 | 12/06/2018 | OWN/2018-19/P/47 | Expenditures | 31,947 | |||||||
07/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,900 | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,940 | 14/06/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 31,250 | 14/06/2018 | OWN/2018-19/P/50 | Expenditures | 8,170 | |||||||
07/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,800 | 14/06/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
07/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,628 | 14/06/2018 | OWN/2018-19/P/52 | Expenditures | 81,990 | |||||||
07/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 26,000 | 20/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,050 | |||||||
14/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,428 | 20/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,056,098 | |||||||
14/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 235 | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
14/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 235 | 25/06/2018 | OWN/2018-19/P/56 | Expenditures | 177 | |||||||
14/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,400 | 27/06/2018 | OWN/2018-19/P/57 | Expenditures | 29,500 | |||||||
15/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,500 | 27/06/2018 | OWN/2018-19/P/58 | Expenditures | 23,100 | |||||||
20/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 25,625 | 27/06/2018 | OWN/2018-19/P/59 | Expenditures | 84,430 | |||||||
20/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 54,990 | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 57,803 | |||||||
20/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,998 | 29/06/2018 | OWN/2018-19/P/60 | Expenditures | 8,894 | |||||||
21/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,200 | 29/06/2018 | OWN/2018-19/P/61 | Expenditures | 173,588 | |||||||
25/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,984 | 29/06/2018 | OWN/2018-19/P/62 | Expenditures | 400,000 | |||||||
25/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 230 | 29/06/2018 | OWN/2018-19/P/63 | Expenditures | 242,904 | |||||||
25/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 230 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,374 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 258 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,583 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,317 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 335 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 335 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 321,834.09 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 924,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 401 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:40 AM. |