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/145 | Direct Receipts | 2,597 | 04/06/2018 | OWN/2018-19/P/106 | Expenditures | 200 | 30/06/2018 | OWN/2018-19/C/5 | 1,434 | ||||
02/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,982 | 05/06/2018 | OWN/2018-19/P/125 | Expenditures | 13,250 | 30/06/2018 | OWN/2018-19/C/6 | 6,312 | ||||
02/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/107 | Expenditures | 10,975 | |||||||
02/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,500 | 08/06/2018 | OWN/2018-19/P/108 | Expenditures | 8,250 | |||||||
04/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/126 | Expenditures | 10,216 | |||||||
04/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 52,915 | 08/06/2018 | OWN/2018-19/P/127 | Expenditures | 10,216 | |||||||
05/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 113 | 08/06/2018 | OWN/2018-19/P/128 | Expenditures | 19,000 | |||||||
06/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,545 | 12/06/2018 | OWN/2018-19/P/109 | Expenditures | 450 | |||||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 122,376 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 900 | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 49,000 | |||||||
08/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | 13/06/2018 | OWN/2018-19/P/110 | Expenditures | 8,750 | |||||||
08/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
12/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 57,600 | |||||||
12/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 500 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 46,600 | |||||||
12/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | 14/06/2018 | NRDWSP/2018-19/P/30 | Expenditures | 12,000 | |||||||
12/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | 14/06/2018 | NRDWSP/2018-19/P/31 | Expenditures | 199 | |||||||
12/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 500 | 14/06/2018 | OWN/2018-19/P/129 | Expenditures | 15,640 | |||||||
12/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | 15/06/2018 | NRDWSP/2018-19/P/32 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,470 | 15/06/2018 | NRDWSP/2018-19/P/33 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 150 | 15/06/2018 | NRDWSP/2018-19/P/34 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 900 | 15/06/2018 | NRDWSP/2018-19/P/35 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,300 | 15/06/2018 | NRDWSP/2018-19/P/36 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 16,714 | 15/06/2018 | NRDWSP/2018-19/P/37 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | 15/06/2018 | NRDWSP/2018-19/P/38 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,200 | 15/06/2018 | NRDWSP/2018-19/P/39 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,500 | 15/06/2018 | NRDWSP/2018-19/P/40 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,700 | 15/06/2018 | NRDWSP/2018-19/P/41 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 15/06/2018 | NRDWSP/2018-19/P/42 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,700 | 15/06/2018 | NRDWSP/2018-19/P/43 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,300 | 15/06/2018 | NRDWSP/2018-19/P/44 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,100 | 15/06/2018 | OWN/2018-19/P/112 | Expenditures | 20,000 | |||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,200 | 19/06/2018 | NRDWSP/2018-19/P/45 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,200 | 19/06/2018 | NRDWSP/2018-19/P/46 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 900 | 19/06/2018 | NRDWSP/2018-19/P/47 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,600 | 19/06/2018 | NRDWSP/2018-19/P/48 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 900 | 19/06/2018 | NRDWSP/2018-19/P/49 | Expenditures | 12,000 | |||||||
15/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,400 | 19/06/2018 | NRDWSP/2018-19/P/50 | Expenditures | 12,000 | |||||||
18/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 552 | 19/06/2018 | NRDWSP/2018-19/P/51 | Expenditures | 12,000 | |||||||
18/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 900 | 19/06/2018 | OWN/2018-19/P/113 | Expenditures | 21,000 | |||||||
19/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 16,096 | 19/06/2018 | OWN/2018-19/P/130 | Expenditures | 17,500 | |||||||
19/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 60 | 20/06/2018 | NRDWSP/2018-19/P/52 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 900 | 20/06/2018 | NRDWSP/2018-19/P/53 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,854 | 25/06/2018 | OWN/2018-19/P/131 | Expenditures | 14,000 | |||||||
19/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,800 | 26/06/2018 | NRDWSP/2018-19/P/54 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 900 | 26/06/2018 | NRDWSP/2018-19/P/55 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,700 | 26/06/2018 | NRDWSP/2018-19/P/56 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,300 | 26/06/2018 | NRDWSP/2018-19/P/57 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,400 | 26/06/2018 | NRDWSP/2018-19/P/58 | Expenditures | 12,000 | |||||||
20/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,375 | 26/06/2018 | NRDWSP/2018-19/P/59 | Expenditures | 12,000 | |||||||
20/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,800 | 26/06/2018 | NRDWSP/2018-19/P/60 | Expenditures | 12,000 | |||||||
20/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 900 | 26/06/2018 | NRDWSP/2018-19/P/61 | Expenditures | 12,000 | |||||||
21/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 600 | 26/06/2018 | NRDWSP/2018-19/P/62 | Expenditures | 12,000 | |||||||
22/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,392,058 | 26/06/2018 | NRDWSP/2018-19/P/63 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 962 | 26/06/2018 | NRDWSP/2018-19/P/64 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 40 | 26/06/2018 | NRDWSP/2018-19/P/65 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,000 | 26/06/2018 | NRDWSP/2018-19/P/66 | Expenditures | 12,000 | |||||||
25/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | 26/06/2018 | NRDWSP/2018-19/P/67 | Expenditures | 118 | |||||||
26/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 11,347 | 26/06/2018 | OWN/2018-19/P/114 | Expenditures | 12,560 | |||||||
26/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,800 | 26/06/2018 | OWN/2018-19/P/115 | Expenditures | 7,500 | |||||||
26/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,400 | 26/06/2018 | OWN/2018-19/P/116 | Expenditures | 7,000 | |||||||
26/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,800 | 26/06/2018 | OWN/2018-19/P/117 | Expenditures | 20,000 | |||||||
26/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,400 | 26/06/2018 | OWN/2018-19/P/132 | Expenditures | 3,590 | |||||||
26/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,500 | 26/06/2018 | OWN/2018-19/P/133 | Expenditures | 24,500 | |||||||
26/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,200 | 26/06/2018 | OWN/2018-19/P/134 | Expenditures | 10,250 | |||||||
27/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 795 | 27/06/2018 | NRDWSP/2018-19/P/68 | Expenditures | 548,000 | |||||||
27/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,300 | 27/06/2018 | NRDWSP/2018-19/P/69 | Expenditures | 10,000 | |||||||
29/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 14,384 | 29/06/2018 | OWN/2018-19/P/118 | Expenditures | 24,400 | |||||||
29/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,600 | 29/06/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
29/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 900 | 29/06/2018 | OWN/2018-19/P/120 | Expenditures | 2,500 | |||||||
29/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,700 | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 181,000 | |||||||
29/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 340 | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 245,000 | |||||||
29/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,600 | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | 30/06/2018 | NRDWSP/2018-19/P/70 | Expenditures | 12,000 | |||||||
30/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 235 | 30/06/2018 | NRDWSP/2018-19/P/71 | Expenditures | 775,840 | |||||||
30/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 166 | 30/06/2018 | NRDWSP/2018-19/P/72 | Expenditures | 33,000 | |||||||
30/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 600 | 30/06/2018 | OWN/2018-19/P/121 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/136 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/137 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/138 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:53:19 AM. |