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.) |
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,044 | 05/06/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 05/06/2018 | OWN/2018-19/C/16 | 14,000 | ||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 585 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 299,000 | 19/06/2018 | NRDWSP/2018-19/C/6 | 5,790 | ||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 585 | 08/06/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | 22/06/2018 | NRDWSP/2018-19/C/7 | 1,740 | ||||
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,620 | 08/06/2018 | OWN/2018-19/P/3 | Expenditures | 49,066 | 22/06/2018 | OWN/2018-19/C/17 | 15,600 | ||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 48,504 | 08/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,414 | 26/06/2018 | OWN/2018-19/C/18 | 56,500 | ||||
08/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,725 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | 30/06/2018 | NRDWSP/2018-19/C/8 | 2,750 | ||||
08/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,100 | 08/06/2018 | OWN/2018-19/P/63 | Expenditures | 3,690 | |||||||
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 95,662 | 08/06/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,027 | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 450 | |||||||
08/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 326 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 520 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 69,402 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | |||||||
11/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 180 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,553 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 19,890 | |||||||
11/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 540 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | |||||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 540 | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,175 | |||||||
11/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 14/06/2018 | FFC/2018-19/P/11 | Expenditures | 3,842 | |||||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,460 | 14/06/2018 | FFC/2018-19/P/12 | Expenditures | 730 | |||||||
13/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 9,920 | 14/06/2018 | FFC/2018-19/P/13 | Expenditures | 1,885 | |||||||
14/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,135 | 14/06/2018 | FFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
14/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 22,564 | 14/06/2018 | FFC/2018-19/P/15 | Expenditures | 3,973 | |||||||
14/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,805 | 14/06/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | |||||||
15/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,536 | 14/06/2018 | FFC/2018-19/P/17 | Expenditures | 1,382 | |||||||
19/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,000 | 14/06/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
21/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,732 | 14/06/2018 | FFC/2018-19/P/19 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 575 | 14/06/2018 | FFC/2018-19/P/20 | Expenditures | 1,674 | |||||||
21/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 575 | 14/06/2018 | FFC/2018-19/P/21 | Expenditures | 5,342 | |||||||
21/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 250 | 14/06/2018 | FFC/2018-19/P/22 | Expenditures | 5,456 | |||||||
21/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 14/06/2018 | FFC/2018-19/P/23 | Expenditures | 126,013 | |||||||
21/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,010 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 86,956 | |||||||
21/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
22/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,120 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 3,960 | |||||||
25/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 54,320 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,495 | |||||||
25/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,360 | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,502 | |||||||
25/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,360 | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 1,145 | |||||||
30/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,100 | 14/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 22,139 | |||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,187 | 14/06/2018 | OWN/2018-19/P/65 | Expenditures | 685 | |||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/66 | Expenditures | 5,170 | |||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/67 | Expenditures | 6,870 | |||||||
30/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 14/06/2018 | OWN/2018-19/P/68 | Expenditures | 18,940 | |||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | 14/06/2018 | OWN/2018-19/P/69 | Expenditures | 4,600 | |||||||
30/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 140 | 14/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,150 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/71 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/24 | Expenditures | 99,747 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:17 AM. |