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/159 | Direct Receipts | 2,934 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 129,940 | 01/11/2018 | OWN/2018-19/C/67 | 2,830 | ||||
01/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/261 | Expenditures | 4,000 | 02/11/2018 | NRDWSP/2018-19/C/32 | 5,840 | ||||
01/11/2018 | THFC/2018-19/R/11 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/262 | Expenditures | 4,000 | 02/11/2018 | OWN/2018-19/C/68 | 29,215 | ||||
02/11/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 840 | 03/11/2018 | OWN/2018-19/P/263 | Expenditures | 380 | 05/11/2018 | NRDWSP/2018-19/C/33 | 2,000 | ||||
02/11/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/264 | Expenditures | 300 | 05/11/2018 | OWN/2018-19/C/69 | 700 | ||||
02/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 27,281 | 05/11/2018 | OWN/2018-19/P/265 | Expenditures | 2,300 | 05/11/2018 | OWN/2018-19/C/70 | 5,720 | ||||
03/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 661 | 05/11/2018 | OWN/2018-19/P/266 | Expenditures | 4,800 | 12/11/2018 | OWN/2018-19/C/71 | 8,152 | ||||
03/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 84 | 05/11/2018 | OWN/2018-19/P/267 | Expenditures | 7,000 | 12/11/2018 | OWN/2018-19/C/72 | 9,423 | ||||
05/11/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 2,580 | 06/11/2018 | FFC/2018-19/P/13 | Expenditures | 15,750 | 13/11/2018 | OWN/2018-19/C/73 | 5,710 | ||||
05/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 6,032 | 10/11/2018 | OWN/2018-19/P/268 | Expenditures | 2,800 | 15/11/2018 | OWN/2018-19/C/76 | 47,000 | ||||
05/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,500 | 12/11/2018 | OWN/2018-19/P/269 | Expenditures | 2,190 | 16/11/2018 | NRDWSP/2018-19/C/34 | 2,050 | ||||
06/11/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 420 | 12/11/2018 | OWN/2018-19/P/270 | Expenditures | 84 | 16/11/2018 | OWN/2018-19/C/75 | 15,774 | ||||
10/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 544 | 12/11/2018 | OWN/2018-19/P/271 | Expenditures | 2,500 | 17/11/2018 | NRDWSP/2018-19/C/35 | 10,000 | ||||
12/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 554 | 12/11/2018 | OWN/2018-19/P/272 | Expenditures | 20,000 | 17/11/2018 | OWN/2018-19/C/77 | 8,846 | ||||
12/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 9,608 | 13/11/2018 | OWN/2018-19/P/273 | Expenditures | 6,145 | 19/11/2018 | NRDWSP/2018-19/C/36 | 2,680 | ||||
12/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 12,781 | 13/11/2018 | OWN/2018-19/P/274 | Expenditures | 25,692 | 19/11/2018 | OWN/2018-19/C/78 | 3,276 | ||||
13/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,406 | 15/11/2018 | OWN/2018-19/P/276 | Expenditures | 500 | 19/11/2018 | OWN/2018-19/C/79 | 9,433 | ||||
13/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 5,772 | 15/11/2018 | OWN/2018-19/P/277 | Expenditures | 1,280 | 19/11/2018 | OWN/2018-19/C/80 | 2,800 | ||||
15/11/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 840 | 16/11/2018 | OWN/2018-19/P/278 | Expenditures | 1,108 | 20/11/2018 | OWN/2018-19/C/81 | 7,300 | ||||
15/11/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 5,000 | 16/11/2018 | OWN/2018-19/P/279 | Expenditures | 690 | 22/11/2018 | OWN/2018-19/C/82 | 15,762 | ||||
15/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,497 | 17/11/2018 | NRDWSP/2018-19/P/45 | Expenditures | 4,720 | 28/11/2018 | OWN/2018-19/C/83 | 3,459 | ||||
15/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 816 | 17/11/2018 | OWN/2018-19/P/280 | Expenditures | 4,925 | 30/11/2018 | OWN/2018-19/C/84 | 9,000 | ||||
15/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 4,479 | 17/11/2018 | OWN/2018-19/P/281 | Expenditures | 5,060 | |||||||
16/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,128 | 19/11/2018 | OWN/2018-19/P/282 | Expenditures | 5,500 | |||||||
16/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 5,069 | 19/11/2018 | OWN/2018-19/P/284 | Expenditures | 40,000 | |||||||
17/11/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 5,000 | 19/11/2018 | OWN/2018-19/P/285 | Expenditures | 1,284 | |||||||
17/11/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,330 | 24/11/2018 | OWN/2018-19/P/286 | Expenditures | 700 | |||||||
17/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,366 | 26/11/2018 | NRDWSP/2018-19/P/46 | Expenditures | 2,860 | |||||||
17/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 12,561 | 26/11/2018 | OWN/2018-19/P/287 | Expenditures | 525 | |||||||
17/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 130 | 27/11/2018 | OWN/2018-19/P/288 | Expenditures | 2,600 | |||||||
19/11/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 2,680 | 28/11/2018 | OWN/2018-19/P/289 | Expenditures | 15,000 | |||||||
19/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 5,117 | 28/11/2018 | OWN/2018-19/P/290 | Expenditures | 15,000 | |||||||
19/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 4,892 | 28/11/2018 | OWN/2018-19/P/291 | Expenditures | 1,050 | |||||||
19/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 5,017 | 29/11/2018 | NRDWSP/2018-19/P/47 | Expenditures | 9,800 | |||||||
19/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 3,276 | 30/11/2018 | OWN/2018-19/P/292 | Expenditures | 7,221 | |||||||
20/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,478 | 30/11/2018 | OWN/2018-19/P/293 | Expenditures | 6,496 | |||||||
20/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,467 | 30/11/2018 | OWN/2018-19/P/294 | Expenditures | 6,355 | |||||||
20/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,020 | 30/11/2018 | OWN/2018-19/P/295 | Expenditures | 4,800 | |||||||
20/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 51,000 | 30/11/2018 | OWN/2018-19/P/296 | Expenditures | 50,000 | |||||||
20/11/2018 | THFC/2018-19/R/12 | Direct Receipts | 300 | 30/11/2018 | OWN/2018-19/P/297 | Expenditures | 9,000 | |||||||
22/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 677 | 30/11/2018 | OWN/2018-19/P/298 | Expenditures | 1,180 | |||||||
22/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,715 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 819 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,422 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,601 | Expenditures | ||||||||||
29/11/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 419 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,809 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 7,952 | Expenditures | ||||||||||
30/11/2018 | THFC/2018-19/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:57 PM. |