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/51 | Direct Receipts | 18,192 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 484,700 | 01/06/2018 | OWN/2018-19/C/31 | 18,192 | ||||
01/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,758 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 177,478 | 02/06/2018 | OWN/2018-19/C/32 | 8,030 | ||||
01/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 145,184 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 181,687.75 | 03/06/2018 | OWN/2018-19/C/47 | 65,986 | ||||
02/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,030 | 07/06/2018 | FFC/2018-19/P/2 | Expenditures | 400,000 | 04/06/2018 | OWN/2018-19/C/33 | 19,379 | ||||
02/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 281,440.75 | 05/06/2018 | OWN/2018-19/C/34 | 14,004 | ||||
04/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 19,379 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 860,788 | 06/06/2018 | OWN/2018-19/C/35 | 10,523 | ||||
05/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,004 | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,800 | 07/06/2018 | OWN/2018-19/C/36 | 11,194 | ||||
05/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,115 | 27/06/2018 | OWN/2018-19/P/30 | Expenditures | 221,852 | 11/06/2018 | OWN/2018-19/C/37 | 14,044 | ||||
05/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | 11/06/2018 | OWN/2018-19/C/38 | 10,565 | |||||||
06/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 200,000 | Expenditures | 11/06/2018 | OWN/2018-19/C/39 | 32,481 | |||||||
06/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,523 | Expenditures | 12/06/2018 | OWN/2018-19/C/40 | 14,929 | |||||||
07/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,000 | Expenditures | 13/06/2018 | OWN/2018-19/C/41 | 13,355 | |||||||
07/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,000 | Expenditures | 14/06/2018 | OWN/2018-19/C/42 | 18,256 | |||||||
07/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | Expenditures | 14/06/2018 | OWN/2018-19/C/43 | 11,024 | |||||||
07/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,194 | Expenditures | 18/06/2018 | OWN/2018-19/C/44 | 7,664 | |||||||
07/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 140,044 | Expenditures | 22/06/2018 | OWN/2018-19/C/45 | 5,892 | |||||||
08/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 33,840 | Expenditures | 27/06/2018 | OWN/2018-19/C/46 | 67,475 | |||||||
11/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,565 | Expenditures | 30/06/2018 | OWN/2018-19/C/48 | 72,740 | |||||||
11/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,720 | Expenditures | 30/06/2018 | OWN/2018-19/C/49 | 50,010 | |||||||
11/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 32,481 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 14,929 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,355 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 18,256 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 11,024 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 859,932 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,664 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,892 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 17,700 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 840 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,780 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 38,736 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 31,662 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 67,475 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 54,159 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 65,986 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 72,740 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 50,010 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 613,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:25 AM. |