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.) |
01/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,137 | 01/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 3,000 | 01/11/2018 | OWN/2018-19/C/107 | 2,500 | ||||
01/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 130 | 01/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | 01/11/2018 | OWN/2018-19/C/97 | 3,000 | ||||
01/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 130 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 7,167 | 03/11/2018 | OWN/2018-19/C/98 | 1,000 | ||||
01/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 7,650 | 14/11/2018 | OWN/2018-19/C/108 | 2,226 | ||||
01/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 27 | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 8,400 | 14/11/2018 | OWN/2018-19/C/99 | 4,000 | ||||
01/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/111 | Expenditures | 6,750 | 17/11/2018 | OWN/2018-19/C/100 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 3,000 | 03/11/2018 | OWN/2018-19/P/113 | Expenditures | 8,100 | 17/11/2018 | OWN/2018-19/C/101 | 5,000 | ||||
03/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | 17/11/2018 | OWN/2018-19/C/109 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 466 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | 17/11/2018 | OWN/2018-19/C/110 | 2,300 | ||||
03/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 375 | 14/11/2018 | OWN/2018-19/P/112 | Expenditures | 409 | 19/11/2018 | OWN/2018-19/C/111 | 7,880 | ||||
14/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 2,121 | 14/11/2018 | OWN/2018-19/P/115 | Expenditures | 600 | 20/11/2018 | OWN/2018-19/C/102 | 5,000 | ||||
14/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 190 | 22/11/2018 | FFC/2018-19/P/29 | Expenditures | 6,500 | 20/11/2018 | OWN/2018-19/C/103 | 5,000 | ||||
14/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 190 | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 50,000 | 20/11/2018 | OWN/2018-19/C/112 | 3,600 | ||||
14/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 216 | 23/11/2018 | OWN/2018-19/P/116 | Expenditures | 8,632 | 20/11/2018 | OWN/2018-19/C/113 | 7,000 | ||||
14/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 300 | 23/11/2018 | OWN/2018-19/P/117 | Expenditures | 13,490 | 26/11/2018 | OWN/2018-19/C/114 | 4,631 | ||||
14/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 50 | 27/11/2018 | STS/2018-19/P/2 | Expenditures | 100,000 | 28/11/2018 | OWN/2018-19/C/104 | 1,450 | ||||
14/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 5,777 | 28/11/2018 | OWN/2018-19/P/118 | Expenditures | 3,450 | 28/11/2018 | OWN/2018-19/C/105 | 3,750 | ||||
14/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 4,000 | 30/11/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | 29/11/2018 | OWN/2018-19/C/106 | 1,000 | ||||
17/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 2,303 | Expenditures | 30/11/2018 | OWN/2018-19/C/115 | 4,000 | |||||||
17/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 175 | Expenditures | 30/11/2018 | OWN/2018-19/C/116 | 3,300 | |||||||
17/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 175 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 193 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 35 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 4,744 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 470 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 470 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,133 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,911 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,218 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 4,812 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 390 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 390 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,227 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 280 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 5,626 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 290 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 290 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 678 | Expenditures | ||||||||||
27/11/2018 | STS/2018-19/R/6 | Direct Receipts | 1,791 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 9,496 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 332 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:39 AM. |