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.) |
01/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 900 | 07/10/2018 | NRDWSP/2018-19/P/6 | Expenditures | 17.7 | 31/10/2018 | OWN/2018-19/C/20 | 23,888 | ||||
01/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,600 | 08/10/2018 | OWN/2018-19/P/116 | Expenditures | 600 | 31/10/2018 | OWN/2018-19/C/21 | 13,682 | ||||
01/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 586 | 08/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,482 | |||||||
03/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 900 | 08/10/2018 | OWN/2018-19/P/118 | Expenditures | 10,959 | |||||||
03/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 900 | 08/10/2018 | OWN/2018-19/P/119 | Expenditures | 4,400 | |||||||
03/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 447 | 08/10/2018 | OWN/2018-19/P/128 | Expenditures | 10,317 | |||||||
04/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,300 | 08/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,366 | |||||||
04/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 181 | 15/10/2018 | OWN/2018-19/P/120 | Expenditures | 7 | |||||||
05/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,306 | 16/10/2018 | OWN/2018-19/P/130 | Expenditures | 14,640 | |||||||
05/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 180 | 20/10/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
08/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,000 | 20/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,600 | |||||||
08/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 900 | 20/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,116 | |||||||
08/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,100 | 20/10/2018 | OWN/2018-19/P/123 | Expenditures | 210 | |||||||
08/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 64 | 22/10/2018 | OWN/2018-19/P/124 | Expenditures | 67 | |||||||
08/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 205 | 22/10/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 900 | 26/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,200 | |||||||
09/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 44 | 26/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,000 | |||||||
09/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 3,000 | 31/10/2018 | OWN/2018-19/P/133 | Expenditures | 10,317 | |||||||
09/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 60 | 31/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,366 | |||||||
10/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 900 | 31/10/2018 | OWN/2018-19/P/137 | Expenditures | 600 | |||||||
10/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,100 | 31/10/2018 | OWN/2018-19/P/138 | Expenditures | 10,959 | |||||||
10/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 60 | 31/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,482 | |||||||
11/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 900 | 31/10/2018 | OWN/2018-19/P/140 | Expenditures | 4,400 | |||||||
11/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,100 | 31/10/2018 | OWN/2018-19/P/150 | Expenditures | 24,700 | |||||||
12/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 788 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 712 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 137 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 210 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 63 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 2,682 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 688 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,607 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 126 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/452 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 7,190 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 634 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 4,066 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/453 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 502 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 754 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 495 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 280 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/454 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:49 AM. |