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.) |
03/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,147 | 01/10/2018 | OWN/2018-19/P/77 | Expenditures | 3,794 | 01/10/2018 | NRDWSP/2018-19/C/38 | 300 | ||||
04/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,407 | 01/10/2018 | OWN/2018-19/P/78 | Expenditures | 800 | 01/10/2018 | OWN/2018-19/C/72 | 175,413 | ||||
05/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,258 | 01/10/2018 | OWN/2018-19/P/79 | Expenditures | 8,925 | 05/10/2018 | OWN/2018-19/C/129 | 2,500 | ||||
06/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 720 | 04/10/2018 | OWN/2018-19/P/80 | Expenditures | 21,616 | 06/10/2018 | NRDWSP/2018-19/C/39 | 720 | ||||
06/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 14,076 | 04/10/2018 | OWN/2018-19/P/81 | Expenditures | 29,500 | 06/10/2018 | OWN/2018-19/C/74 | 28,197 | ||||
09/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 19,715 | 04/10/2018 | OWN/2018-19/P/82 | Expenditures | 6,300 | 09/10/2018 | OWN/2018-19/C/75 | 1,618 | ||||
10/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 121,437 | 11/10/2018 | NRDWSP/2018-19/P/7 | Expenditures | 6,567 | 12/10/2018 | NRDWSP/2018-19/C/40 | 60 | ||||
11/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 6,060 | 11/10/2018 | OWN/2018-19/P/83 | Expenditures | 55,660 | 12/10/2018 | OWN/2018-19/C/76 | 16,781 | ||||
12/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 60 | 11/10/2018 | OWN/2018-19/P/84 | Expenditures | 9,044 | 15/10/2018 | OWN/2018-19/C/77 | 12,352 | ||||
12/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,190 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 34,304 | 16/10/2018 | OWN/2018-19/C/78 | 3,986 | ||||
13/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,768 | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 33,000 | 19/10/2018 | OWN/2018-19/C/79 | 123,205 | ||||
13/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 50 | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 15,000 | 20/10/2018 | OWN/2018-19/C/80 | 6,896 | ||||
15/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,284 | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 779 | 22/10/2018 | OWN/2018-19/C/81 | 4,691 | ||||
16/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,612 | 24/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,600 | 23/10/2018 | OWN/2018-19/C/82 | 19,522 | ||||
19/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,917 | 25/10/2018 | OWN/2018-19/P/90 | Expenditures | 6,200 | 24/10/2018 | OWN/2018-19/C/83 | 2,917 | ||||
20/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,795 | 29/10/2018 | OWN/2018-19/P/91 | Expenditures | 53.7 | 25/10/2018 | NRDWSP/2018-19/C/41 | 4,780 | ||||
20/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 71,666 | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 5,192 | 25/10/2018 | OWN/2018-19/C/84 | 550 | ||||
22/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,446 | Expenditures | 26/10/2018 | NRDWSP/2018-19/C/42 | 420 | |||||||
22/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 298,920 | Expenditures | 26/10/2018 | OWN/2018-19/C/85 | 8,276 | |||||||
23/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,330 | Expenditures | 29/10/2018 | NRDWSP/2018-19/C/43 | 300 | |||||||
24/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 7,270 | Expenditures | 29/10/2018 | OWN/2018-19/C/86 | 6,008 | |||||||
25/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 35,692 | Expenditures | 30/10/2018 | OWN/2018-19/C/87 | 18,578 | |||||||
25/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,200 | Expenditures | 31/10/2018 | NRDWSP/2018-19/C/44 | 2,360 | |||||||
25/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,137 | Expenditures | 31/10/2018 | OWN/2018-19/C/88 | 749 | |||||||
26/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,349 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,418 | Expenditures | ||||||||||
29/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 11,308 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 62,231 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,203 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:05 PM. |