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.) |
02/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 19,908 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 30,356 | 02/07/2018 | OWN/2018-19/C/9 | 4,027 | ||||
02/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 485 | 02/07/2018 | OWN/2018-19/P/76 | Expenditures | 21,858 | 07/07/2018 | OWN/2018-19/C/10 | 18,188 | ||||
02/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 485 | 02/07/2018 | OWN/2018-19/P/77 | Expenditures | 8,838 | 10/07/2018 | OWN/2018-19/C/11 | 8,026 | ||||
02/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,000 | 02/07/2018 | OWN/2018-19/P/78 | Expenditures | 20,600 | 11/07/2018 | OWN/2018-19/C/12 | 69,498 | ||||
06/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 28,414 | 02/07/2018 | OWN/2018-19/P/79 | Expenditures | 84 | 12/07/2018 | OWN/2018-19/C/13 | 12,143 | ||||
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 270 | 02/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | 16/07/2018 | OWN/2018-19/C/14 | 10,594 | ||||
06/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 270 | 02/07/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | 21/07/2018 | OWN/2018-19/C/15 | 16,247 | ||||
06/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 215 | 02/07/2018 | OWN/2018-19/P/82 | Expenditures | 7,600 | 24/07/2018 | OWN/2018-19/C/16 | 20,526 | ||||
11/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 81,091 | 02/07/2018 | OWN/2018-19/P/83 | Expenditures | 8,600 | 26/07/2018 | OWN/2018-19/C/17 | 65,506 | ||||
11/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 775 | 02/07/2018 | OWN/2018-19/P/84 | Expenditures | 3,800 | 30/07/2018 | NRDWSP/2018-19/C/5 | 1,050 | ||||
11/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 775 | 02/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | 30/07/2018 | OWN/2018-19/C/18 | 350 | ||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 12,414 | 02/07/2018 | OWN/2018-19/P/86 | Expenditures | 10,000 | 31/07/2018 | OWN/2018-19/C/19 | 4,078 | ||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 340 | 02/07/2018 | OWN/2018-19/P/87 | Expenditures | 97,518 | |||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 340 | 06/07/2018 | OWN/2018-19/P/88 | Expenditures | 227 | |||||||
21/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 21,895 | 07/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,690 | |||||||
21/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 315 | 10/07/2018 | OWN/2018-19/P/90 | Expenditures | 330 | |||||||
21/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 315 | 11/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 215 | 16/07/2018 | OWN/2018-19/P/92 | Expenditures | 1,800 | |||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 17,806 | 16/07/2018 | OWN/2018-19/P/93 | Expenditures | 265.5 | |||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 565 | 21/07/2018 | OWN/2018-19/P/94 | Expenditures | 143 | |||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 565 | 21/07/2018 | OWN/2018-19/P/95 | Expenditures | 3,600 | |||||||
26/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 64,536 | 21/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | |||||||
26/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 485 | 24/07/2018 | OWN/2018-19/P/97 | Expenditures | 370 | |||||||
26/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 485 | 26/07/2018 | OWN/2018-19/P/98 | Expenditures | 168 | |||||||
29/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,050 | 30/07/2018 | OWN/2018-19/P/100 | Expenditures | 150,000 | |||||||
30/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 215 | 30/07/2018 | OWN/2018-19/P/101 | Expenditures | 46,758 | |||||||
30/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 350 | 30/07/2018 | OWN/2018-19/P/99 | Expenditures | 50,000 | |||||||
31/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 12,768 | 31/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,600 | |||||||
31/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 590 | 31/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 590 | 31/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:19 AM. |