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/112 | Direct Receipts | 990 | 01/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 74,833 | 01/06/2018 | OWN/2018-19/C/21 | 1,300 | ||||
02/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,060 | 01/06/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | 01/06/2018 | OWN/2018-19/C/88 | 147,920 | ||||
03/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 870 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 960 | 05/06/2018 | OWN/2018-19/C/22 | 3,840 | ||||
04/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 900 | 05/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,466 | 05/06/2018 | OWN/2018-19/C/23 | 3,840 | ||||
05/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,010 | 11/06/2018 | OWN/2018-19/P/69 | Expenditures | 46,964 | 05/06/2018 | OWN/2018-19/C/61 | 47,450 | ||||
05/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 48,911 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 500 | 08/06/2018 | OWN/2018-19/C/24 | 2,290 | ||||
05/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,800 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 200 | 08/06/2018 | OWN/2018-19/C/62 | 14,200 | ||||
06/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 15,360 | 13/06/2018 | OWN/2018-19/P/68 | Expenditures | 255 | 08/06/2018 | OWN/2018-19/C/89 | 14,760 | ||||
07/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 700 | 14/06/2018 | FFC/2018-19/P/14 | Expenditures | 94.4 | 11/06/2018 | OWN/2018-19/C/25 | 2,380 | ||||
07/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 14,910 | 14/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,104 | 12/06/2018 | OWN/2018-19/C/26 | 990 | ||||
08/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 15,190 | 18/06/2018 | OWN/2018-19/P/36 | Expenditures | 139,996 | 13/06/2018 | OWN/2018-19/C/63 | 39,700 | ||||
08/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 690 | 19/06/2018 | OWN/2018-19/P/71 | Expenditures | 238,314 | 14/06/2018 | OWN/2018-19/C/27 | 1,320 | ||||
08/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 40,000 | 19/06/2018 | OWN/2018-19/P/72 | Expenditures | 238,314 | 14/06/2018 | OWN/2018-19/C/64 | 50,000 | ||||
08/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | 20/06/2018 | OWN/2018-19/P/37 | Expenditures | 346,363 | 15/06/2018 | OWN/2018-19/C/65 | 25,000 | ||||
09/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 730 | 22/06/2018 | OWN/2018-19/P/73 | Expenditures | 43,230 | 15/06/2018 | OWN/2018-19/C/66 | 5,730 | ||||
09/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 9,508 | 25/06/2018 | OWN/2018-19/P/38 | Expenditures | 348,860 | 15/06/2018 | OWN/2018-19/C/90 | 14,820 | ||||
10/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 750 | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 80,000 | 18/06/2018 | OWN/2018-19/C/28 | 3,340 | ||||
11/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 900 | 25/06/2018 | OWN/2018-19/P/75 | Expenditures | 304,900 | 18/06/2018 | OWN/2018-19/C/67 | 200,000 | ||||
11/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 580 | 27/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 259,113 | 19/06/2018 | OWN/2018-19/C/68 | 50,000 | ||||
12/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 990 | 30/06/2018 | OWN/2018-19/P/125 | Expenditures | 163,525 | 20/06/2018 | OWN/2018-19/C/69 | 14,106 | ||||
12/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 850 | 30/06/2018 | OWN/2018-19/P/126 | Expenditures | 59,821 | 21/06/2018 | OWN/2018-19/C/29 | 2,120 | ||||
13/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 15,270 | Expenditures | 21/06/2018 | OWN/2018-19/C/70 | 3,044 | |||||||
13/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 41,159 | Expenditures | 21/06/2018 | OWN/2018-19/C/91 | 14,580 | |||||||
13/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 860 | Expenditures | 22/06/2018 | OWN/2018-19/C/30 | 830 | |||||||
13/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 13,340 | Expenditures | 22/06/2018 | OWN/2018-19/C/71 | 222,160 | |||||||
14/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 50,870 | Expenditures | 25/06/2018 | OWN/2018-19/C/72 | 199,500 | |||||||
15/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 31,619 | Expenditures | 28/06/2018 | OWN/2018-19/C/31 | 4,840 | |||||||
16/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 760 | Expenditures | 28/06/2018 | OWN/2018-19/C/73 | 307,390 | |||||||
17/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 830 | Expenditures | 30/06/2018 | OWN/2018-19/C/92 | 13,390 | |||||||
18/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 200,860 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,661 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 58,340 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 20,676 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 15,180 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 14,003 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 680 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,046 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 830 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 39,562 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 830 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 820 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 30,900 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 710 | Expenditures | ||||||||||
26/06/2018 | STS/2018-19/R/4 | Direct Receipts | 1,669,147 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,478,308 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 923 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 13,990 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 63,283 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 980 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 6,201 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 870 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:57 AM. |