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.) |
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 430 | 03/05/2018 | NRDWSP/2018-19/C/11 | 2,400 | ||||
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 23,280 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,060 | 03/05/2018 | OWN/2018-19/C/20 | 19,356 | ||||
03/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 500 | 03/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 13,884 | 05/05/2018 | NRDWSP/2018-19/C/12 | 3,600 | ||||
03/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,000 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 27,688 | 10/05/2018 | OWN/2018-19/C/21 | 14,972 | ||||
04/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,787 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 25 | 19/05/2018 | OWN/2018-19/C/22 | 9,256 | ||||
06/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,620 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,100 | 31/05/2018 | OWN/2018-19/C/23 | 5,609 | ||||
07/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 522 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 500 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,488 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
09/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 120 | 05/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,700 | |||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,060 | 06/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
13/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 810 | |||||||
14/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,676 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 880 | |||||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,165 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,200 | |||||||
17/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 855 | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 466 | |||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,386 | 19/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
20/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,400 | 19/05/2018 | OWN/2018-19/P/24 | Expenditures | 16,600 | |||||||
21/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,838 | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 12,250 | |||||||
23/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,895 | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | |||||||
23/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 60 | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,200 | |||||||
27/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,860 | 24/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,250 | |||||||
28/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 506 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | |||||||
29/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,356 | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 22,000 | |||||||
29/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 80 | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 140 | |||||||
29/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 138,757.53 | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,530 | |||||||
31/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,704 | 30/05/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:45 AM. |