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.) |
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 138,719 | 05/06/2018 | OWN/2018-19/P/45 | Expenditures | 114,718 | 05/06/2018 | OWN/2018-19/C/18 | 100,000 | ||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,099 | 05/06/2018 | OWN/2018-19/P/46 | Expenditures | 15,150 | 08/06/2018 | OWN/2018-19/C/19 | 60 | ||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,150 | 05/06/2018 | OWN/2018-19/P/47 | Expenditures | 25,746 | 08/06/2018 | OWN/2018-19/C/20 | 1,470 | ||||
08/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 140 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | 08/06/2018 | OWN/2018-19/C/21 | 3,760 | ||||
08/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 150,000 | 19/06/2018 | OWN/2018-19/C/23 | 50,000 | ||||
08/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,760 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 23,493 | 21/06/2018 | OWN/2018-19/C/25 | 5,725 | ||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,363 | 05/06/2018 | OWN/2018-19/P/51 | Expenditures | 13,835 | 21/06/2018 | OWN/2018-19/C/26 | 180 | ||||
21/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 180 | 05/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,157 | 22/06/2018 | OWN/2018-19/C/22 | 50,000 | ||||
21/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,500 | 05/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,363 | 28/06/2018 | NRDWSP/2018-19/C/2 | 25,000 | ||||
21/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,725 | 05/06/2018 | OWN/2018-19/P/54 | Expenditures | 5,110 | |||||||
27/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 558 | 05/06/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
27/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 43,501 | 05/06/2018 | OWN/2018-19/P/56 | Expenditures | 50,000 | |||||||
28/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 25,000 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/59 | Expenditures | 95,832 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/60 | Expenditures | 95,613 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/61 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/64 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/65 | Expenditures | 562 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 488 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/69 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/74 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/75 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/76 | Expenditures | 14,047 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/77 | Expenditures | 573 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/81 | Expenditures | 23,027 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/83 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/84 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:53 PM. |