Voucher Wise Summary Report
Opening Balance | 4,676,637.66 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 13,562 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | 01/04/2018 | FFC/2018-19/C/1 | 2,615,000 | ||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 300 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,400 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 381 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,400 | |||||||
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 100 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,400 | |||||||
03/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,660 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,800 | |||||||
05/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 100 | 02/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,400 | |||||||
05/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,240 | 02/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,800 | |||||||
06/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 100 | 02/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,400 | |||||||
06/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 840 | 03/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 900 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,933 | 03/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 200 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 480 | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 24,400 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 70 | 06/04/2018 | STS/2018-19/P/1 | Expenditures | 240,726 | |||||||
07/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 300 | 06/04/2018 | STS/2018-19/P/2 | Expenditures | 290,985 | |||||||
07/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,400 | 06/04/2018 | STS/2018-19/P/3 | Expenditures | 162,054 | |||||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 06/04/2018 | STS/2018-19/P/4 | Expenditures | 182,215 | |||||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 06/04/2018 | STS/2018-19/P/5 | Expenditures | 76,022 | |||||||
07/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,220 | 07/04/2018 | OWN/2018-19/P/10 | Expenditures | 710 | |||||||
08/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,030 | 08/04/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
08/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 08/04/2018 | OWN/2018-19/P/11 | Expenditures | 170 | |||||||
09/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 115 | |||||||
10/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,220 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
10/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 200 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 8,000 | |||||||
10/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,534 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
10/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 250 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
11/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 200 | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,974 | |||||||
11/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,280 | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | |||||||
11/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,564 | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 9,762 | |||||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 11/04/2018 | FFC/2018-19/P/4 | Expenditures | 457,437 | |||||||
11/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | 11/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,825 | |||||||
12/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,593 | 12/04/2018 | OWN/2018-19/P/22 | Expenditures | 750 | |||||||
13/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 100 | 12/04/2018 | OWN/2018-19/P/23 | Expenditures | 350 | |||||||
13/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/24 | Expenditures | 235 | |||||||
13/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,731 | 12/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,150 | |||||||
13/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | 12/04/2018 | OWN/2018-19/P/26 | Expenditures | 100 | |||||||
13/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | 13/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,700 | |||||||
14/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,520 | 13/04/2018 | OWN/2018-19/P/27 | Expenditures | 170 | |||||||
14/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 287 | 13/04/2018 | OWN/2018-19/P/28 | Expenditures | 200 | |||||||
17/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 100 | 17/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,000 | |||||||
17/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,680 | 17/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 200 | |||||||
17/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,127 | 17/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,980 | |||||||
17/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 17/04/2018 | OWN/2018-19/P/29 | Expenditures | 272 | |||||||
17/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 17/04/2018 | OWN/2018-19/P/30 | Expenditures | 450 | |||||||
20/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 600 | 17/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,360 | |||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,409 | 17/04/2018 | OWN/2018-19/P/32 | Expenditures | 90 | |||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 20/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 20/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,530 | |||||||
20/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 830 | 22/04/2018 | OWN/2018-19/P/35 | Expenditures | 43,000 | |||||||
22/04/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 200 | 24/04/2018 | OWN/2018-19/P/36 | Expenditures | 2,600 | |||||||
24/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,083 | 24/04/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
24/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 24/04/2018 | OWN/2018-19/P/38 | Expenditures | 4,800 | |||||||
24/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 272 | 26/04/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
26/04/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/40 | Expenditures | 425 | |||||||
26/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,140 | 27/04/2018 | OWN/2018-19/P/41 | Expenditures | 2,480 | |||||||
26/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,847 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,683 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:59:04 PM. |