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/100 | Direct Receipts | 2,818 | 01/06/2018 | OWN/2018-19/P/80 | Expenditures | 4,298 | 12/06/2018 | OWN/2018-19/C/18 | 4,400 | ||||
01/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 463 | 01/06/2018 | OWN/2018-19/P/81 | Expenditures | 600 | 15/06/2018 | OWN/2018-19/C/19 | 6,500 | ||||
04/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,822 | 01/06/2018 | OWN/2018-19/P/82 | Expenditures | 600 | 22/06/2018 | OWN/2018-19/C/20 | 22,000 | ||||
05/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/83 | Expenditures | 600 | |||||||
07/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 34,646 | 04/06/2018 | OWN/2018-19/P/84 | Expenditures | 600 | |||||||
11/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 8,450 | 04/06/2018 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
11/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 40,957 | 04/06/2018 | OWN/2018-19/P/86 | Expenditures | 600 | |||||||
11/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 17,475 | 04/06/2018 | OWN/2018-19/P/87 | Expenditures | 5,134 | |||||||
12/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,500 | 04/06/2018 | OWN/2018-19/P/88 | Expenditures | 4,667 | |||||||
15/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,985 | 04/06/2018 | OWN/2018-19/P/89 | Expenditures | 932 | |||||||
18/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,203 | 04/06/2018 | OWN/2018-19/P/90 | Expenditures | 866 | |||||||
21/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,826 | 04/06/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,502 | 04/06/2018 | OWN/2018-19/P/92 | Expenditures | 15,500 | |||||||
26/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,657 | 04/06/2018 | OWN/2018-19/P/93 | Expenditures | 12,220 | |||||||
27/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 42,850 | 04/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
30/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 39 | 05/06/2018 | OWN/2018-19/P/95 | Expenditures | 53.1 | |||||||
30/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 22 | 05/06/2018 | OWN/2018-19/P/96 | Expenditures | 53.1 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/98 | Expenditures | 730 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/103 | Expenditures | 286,420 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/104 | Expenditures | 122,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/105 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/106 | Expenditures | 705 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/109 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/111 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/113 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/114 | Expenditures | 690 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/117 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/118 | Expenditures | 19,746 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/120 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/121 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/123 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/124 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/127 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/129 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/130 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/131 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/132 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:17 AM. |