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.) |
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,670 | 03/05/2018 | FFC/2018-19/P/16 | Expenditures | 25,735 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,087 | 03/05/2018 | FFC/2018-19/P/17 | Expenditures | 126,569 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,700 | 03/05/2018 | FFC/2018-19/P/18 | Expenditures | 10,992 | |||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,610 | 03/05/2018 | FFC/2018-19/P/19 | Expenditures | 17,608 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,630 | 03/05/2018 | FFC/2018-19/P/20 | Expenditures | 52,519 | |||||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,830 | 03/05/2018 | FFC/2018-19/P/21 | Expenditures | 89,056 | |||||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,010 | 03/05/2018 | FFC/2018-19/P/22 | Expenditures | 58,943 | |||||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 03/05/2018 | FFC/2018-19/P/23 | Expenditures | 84,246 | |||||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 03/05/2018 | FFC/2018-19/P/24 | Expenditures | 125,735 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,366 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 12,394 | |||||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,080 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,446 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,803 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,586 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 57,355 | |||||||
08/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,838 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,782 | |||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 60,100 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 62,320 | |||||||
09/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,413 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 30,972 | |||||||
09/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,430 | 05/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,960 | |||||||
10/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,990 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 23,320 | |||||||
11/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 29,852 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,732 | |||||||
11/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 935 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 24,593 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,720 | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,900 | |||||||
14/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,068 | 09/05/2018 | OWN/2018-19/P/29 | Expenditures | 7,000 | |||||||
14/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,185 | 09/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,975 | |||||||
15/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 121,752 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 8,400 | |||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,500 | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,262 | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 63,280 | |||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 150 | 11/05/2018 | OWN/2018-19/P/38 | Expenditures | 6,400 | |||||||
17/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,130 | 11/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,580 | |||||||
17/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,485 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 26 | |||||||
17/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 980 | 14/05/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | |||||||
18/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,269 | 14/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
18/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 920 | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 8,000 | |||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,320 | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 7,500 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 720 | 14/05/2018 | OWN/2018-19/P/46 | Expenditures | 2,400 | |||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 15/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 382 | |||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | 15/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 763 | |||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,760 | 15/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 48,700 | |||||||
24/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,630 | 16/05/2018 | OWN/2018-19/P/47 | Expenditures | 7,200 | |||||||
24/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,720 | 17/05/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,249 | 18/05/2018 | OWN/2018-19/P/50 | Expenditures | 12,580 | |||||||
24/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 90 | 22/05/2018 | OWN/2018-19/P/52 | Expenditures | 7,200 | |||||||
25/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 58,524 | 22/05/2018 | OWN/2018-19/P/53 | Expenditures | 143 | |||||||
25/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,300 | 23/05/2018 | OWN/2018-19/P/54 | Expenditures | 50,100 | |||||||
25/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 15,613 | 23/05/2018 | OWN/2018-19/P/55 | Expenditures | 6,380 | |||||||
25/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,800 | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,500 | |||||||
28/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 220 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,180 | |||||||
28/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,700 | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
29/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,771 | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 680 | 31/05/2018 | FFC/2018-19/P/25 | Expenditures | 27,000 | |||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 37,360 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 800 | |||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,110 | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,640 | |||||||
31/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,691 | 31/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,300 | |||||||
31/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 75 | 31/05/2018 | OWN/2018-19/P/57 | Expenditures | 3,400 | |||||||
31/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:58 PM. |