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.) |
02/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 6,641 | 02/08/2018 | NRDWSP/2018-19/P/25 | Expenditures | 100,000 | 02/08/2018 | OWN/2018-19/C/70 | 10,000 | ||||
02/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 620 | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 9,140 | 02/08/2018 | OWN/2018-19/C/71 | 4,000 | ||||
02/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 620 | 06/08/2018 | FFC/2018-19/P/22 | Expenditures | 291,000 | 03/08/2018 | OWN/2018-19/C/76 | 5,000 | ||||
02/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 300 | 06/08/2018 | NRDWSP/2018-19/P/26 | Expenditures | 65,000 | 08/08/2018 | OWN/2018-19/C/72 | 25,000 | ||||
02/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 19,600 | 06/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 16/08/2018 | OWN/2018-19/C/73 | 36,000 | ||||
05/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,221 | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | 20/08/2018 | OWN/2018-19/C/77 | 10,000 | ||||
05/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 540 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/78 | 3,000 | ||||
05/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 540 | 08/08/2018 | OWN/2018-19/P/72 | Expenditures | 9,836 | 23/08/2018 | OWN/2018-19/C/79 | 7,000 | ||||
05/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,290 | 08/08/2018 | OWN/2018-19/P/87 | Expenditures | 16,595 | 24/08/2018 | OWN/2018-19/C/85 | 2,025 | ||||
06/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 5,660 | 16/08/2018 | OWN/2018-19/P/73 | Expenditures | 10,442 | 28/08/2018 | OWN/2018-19/C/74 | 5,000 | ||||
08/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 10,560 | 16/08/2018 | OWN/2018-19/P/74 | Expenditures | 8,068 | 30/08/2018 | OWN/2018-19/C/75 | 10,000 | ||||
08/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,078 | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 800 | 30/08/2018 | OWN/2018-19/C/80 | 2,200 | ||||
08/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,054 | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 4,080 | 31/08/2018 | OWN/2018-19/C/81 | 1,000 | ||||
08/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 390 | 16/08/2018 | OWN/2018-19/P/88 | Expenditures | 10,300 | 31/08/2018 | OWN/2018-19/C/83 | 16,393 | ||||
08/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 28,319 | 18/08/2018 | OWN/2018-19/P/89 | Expenditures | 12,050 | 31/08/2018 | OWN/2018-19/C/84 | 16,393 | ||||
13/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,745 | 18/08/2018 | OWN/2018-19/P/90 | Expenditures | 9,140 | |||||||
13/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 355 | 21/08/2018 | NRDWSP/2018-19/P/27 | Expenditures | 80,000 | |||||||
13/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 355 | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 6,000 | |||||||
13/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 140 | 21/08/2018 | OWN/2018-19/P/78 | Expenditures | 6,120 | |||||||
15/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 12,600 | 21/08/2018 | OWN/2018-19/P/92 | Expenditures | 17,901 | |||||||
16/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 5,312 | 21/08/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
16/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 550 | 27/08/2018 | MADA/2018-19/P/4 | Expenditures | 26,246 | |||||||
16/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 540 | 27/08/2018 | MADA/2018-19/P/5 | Expenditures | 33,143 | |||||||
16/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 160 | 31/08/2018 | FFC/2018-19/P/23 | Expenditures | 23,726 | |||||||
21/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 5,375 | 31/08/2018 | FFC/2018-19/P/24 | Expenditures | 5.9 | |||||||
21/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 570 | 31/08/2018 | OWN/2018-19/P/91 | Expenditures | 14,602 | |||||||
21/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 570 | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 7,775 | |||||||
21/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 6,891 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 17,545 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,642 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,634 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,025 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,753,089 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 66,369 | Expenditures | ||||||||||
31/08/2018 | MADA/2018-19/R/4 | Direct Receipts | 443 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 7,196 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,415 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 251 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:21 AM. |