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.) |
04/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 04/09/2018 | OWN/2018-19/P/135 | Expenditures | 32,194 | 04/09/2018 | NRDWSP/2018-19/C/7 | 600 | ||||
07/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 235 | 04/09/2018 | OWN/2018-19/P/136 | Expenditures | 23,149 | 04/09/2018 | OWN/2018-19/C/26 | 1,339 | ||||
07/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 222,959 | 04/09/2018 | OWN/2018-19/P/137 | Expenditures | 9,408 | 12/09/2018 | OWN/2018-19/C/27 | 105,984 | ||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 235 | 04/09/2018 | OWN/2018-19/P/138 | Expenditures | 33,245 | 12/09/2018 | OWN/2018-19/C/28 | 8,872 | ||||
12/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 123,883 | 04/09/2018 | OWN/2018-19/P/139 | Expenditures | 13,183 | 21/09/2018 | OWN/2018-19/C/29 | 2,578 | ||||
12/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,255 | 04/09/2018 | OWN/2018-19/P/140 | Expenditures | 9,235 | 24/09/2018 | OWN/2018-19/C/30 | 7,627 | ||||
12/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,255 | 04/09/2018 | OWN/2018-19/P/141 | Expenditures | 2,564 | 28/09/2018 | OWN/2018-19/C/31 | 13,431 | ||||
22/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 12,877 | 05/09/2018 | OWN/2018-19/P/142 | Expenditures | 780 | |||||||
22/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 275 | 05/09/2018 | OWN/2018-19/P/143 | Expenditures | 47,012 | |||||||
22/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 275 | 05/09/2018 | OWN/2018-19/P/144 | Expenditures | 370 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 653,200 | 05/09/2018 | OWN/2018-19/P/145 | Expenditures | 600 | |||||||
26/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 177,353 | 07/09/2018 | OWN/2018-19/P/146 | Expenditures | 222,959 | |||||||
27/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,844 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | |||||||
27/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 230 | 10/09/2018 | FFC/2018-19/P/22 | Expenditures | 20,102 | |||||||
27/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 230 | 10/09/2018 | OWN/2018-19/P/147 | Expenditures | 15,000 | |||||||
28/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 13,000 | 10/09/2018 | OWN/2018-19/P/148 | Expenditures | 7,000 | |||||||
28/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 355 | 10/09/2018 | OWN/2018-19/P/149 | Expenditures | 73,849 | |||||||
28/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 355 | 10/09/2018 | OWN/2018-19/P/150 | Expenditures | 1,200 | |||||||
28/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 10 | 12/09/2018 | OWN/2018-19/P/151 | Expenditures | 286 | |||||||
29/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 375 | 12/09/2018 | OWN/2018-19/P/152 | Expenditures | 1,050 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/153 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/155 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/157 | Expenditures | 414 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/158 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/161 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/162 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/163 | Expenditures | 177,353 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/164 | Expenditures | 227 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/165 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/166 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/167 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:37 AM. |