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.) |
06/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 51,535 | 02/07/2018 | OWN/2018-19/P/57 | Expenditures | 861,200 | 06/07/2018 | OWN/2018-19/C/29 | 11,901 | ||||
07/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 15,600 | 09/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 47,400 | 07/07/2018 | NRDWSP/2018-19/C/28 | 15,000 | ||||
09/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 45,416 | 09/07/2018 | OWN/2018-19/P/58 | Expenditures | 189,000 | 07/07/2018 | OWN/2018-19/C/30 | 14,000 | ||||
10/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 108,114 | 10/07/2018 | FFC/2018-19/P/4 | Expenditures | 117,181 | 11/07/2018 | OWN/2018-19/C/33 | 46,200 | ||||
11/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 36,398 | 10/07/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | 12/07/2018 | OWN/2018-19/C/34 | 21,467 | ||||
11/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 101 | 11/07/2018 | OWN/2018-19/P/60 | Expenditures | 50,000 | 17/07/2018 | NRDWSP/2018-19/C/29 | 25,000 | ||||
12/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 29,284 | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | 17/07/2018 | OWN/2018-19/C/35 | 7,012 | ||||
13/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 19,873 | 16/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 165,840 | 17/07/2018 | OWN/2018-19/C/36 | 75,242 | ||||
17/07/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 48,000 | 17/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 150,000 | 17/07/2018 | OWN/2018-19/C/37 | 78,500 | ||||
17/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 53,030 | 18/07/2018 | OWN/2018-19/P/77 | Expenditures | 19,550 | 19/07/2018 | OWN/2018-19/C/38 | 61,600 | ||||
18/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 65,601 | 19/07/2018 | OWN/2018-19/P/63 | Expenditures | 245,000 | 23/07/2018 | NRDWSP/2018-19/C/30 | 24,824 | ||||
18/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 235,744 | 19/07/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | 23/07/2018 | OWN/2018-19/C/39 | 2,760 | ||||
20/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 18,416 | 19/07/2018 | OWN/2018-19/P/78 | Expenditures | 10,001 | 23/07/2018 | OWN/2018-19/C/40 | 5,550 | ||||
23/07/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 32,000 | 20/07/2018 | OWN/2018-19/P/64 | Expenditures | 42,616 | 23/07/2018 | OWN/2018-19/C/41 | 15,950 | ||||
23/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 31,186 | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 30,000 | 23/07/2018 | OWN/2018-19/C/43 | 18,000 | ||||
25/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,556 | 23/07/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | 25/07/2018 | NRDWSP/2018-19/C/31 | 20,000 | ||||
26/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,250 | 25/07/2018 | OWN/2018-19/P/69 | Expenditures | 5,200 | 25/07/2018 | OWN/2018-19/C/44 | 15,700 | ||||
30/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 16,778 | 26/07/2018 | OWN/2018-19/P/70 | Expenditures | 30,604 | 26/07/2018 | OWN/2018-19/C/45 | 12,768 | ||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/79 | Expenditures | 6,250 | 30/07/2018 | OWN/2018-19/C/42 | 60,000 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 75,530 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 27,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:51 AM. |