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.) |
01/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 46,797 | 03/12/2018 | OWN/2018-19/P/299 | Expenditures | 34,700 | 01/12/2018 | OWN/2018-19/C/91 | 47,037 | ||||
01/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 120 | 03/12/2018 | OWN/2018-19/P/300 | Expenditures | 102,136 | 05/12/2018 | NRDWSP/2018-19/C/25 | 13,760 | ||||
01/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 120 | 03/12/2018 | OWN/2018-19/P/301 | Expenditures | 21,000 | 05/12/2018 | OWN/2018-19/C/92 | 94,743 | ||||
03/12/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/302 | Expenditures | 9,000 | 06/12/2018 | OWN/2018-19/C/93 | 4,572 | ||||
03/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 2,737,843 | 03/12/2018 | OWN/2018-19/P/303 | Expenditures | 7,912 | 06/12/2018 | OWN/2018-19/C/94 | 40,233 | ||||
05/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 85,009 | 03/12/2018 | OWN/2018-19/P/304 | Expenditures | 6,000 | 13/12/2018 | NRDWSP/2018-19/C/26 | 26,700 | ||||
05/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 190 | 05/12/2018 | OWN/2018-19/P/305 | Expenditures | 7,200 | 14/12/2018 | OWN/2018-19/C/96 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 190 | 05/12/2018 | OWN/2018-19/P/306 | Expenditures | 350 | 15/12/2018 | NRDWSP/2018-19/C/28 | 12,700 | ||||
06/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 45,619 | 05/12/2018 | OWN/2018-19/P/307 | Expenditures | 5,040 | 17/12/2018 | OWN/2018-19/C/100 | 55,924 | ||||
06/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 185 | 06/12/2018 | OWN/2018-19/P/308 | Expenditures | 94,914 | 19/12/2018 | OWN/2018-19/C/97 | 27,647 | ||||
06/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 185 | 06/12/2018 | OWN/2018-19/P/309 | Expenditures | 6,620 | 21/12/2018 | OWN/2018-19/C/98 | 48,810 | ||||
08/12/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 2,600 | 13/12/2018 | OWN/2018-19/P/310 | Expenditures | 4,807 | 24/12/2018 | OWN/2018-19/C/101 | 65,179 | ||||
10/12/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 12,600 | 13/12/2018 | OWN/2018-19/P/311 | Expenditures | 400 | 29/12/2018 | OWN/2018-19/C/102 | 43,740 | ||||
11/12/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 11,500 | 14/12/2018 | OWN/2018-19/P/312 | Expenditures | 820 | |||||||
12/12/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 6,350 | 17/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 39,600 | |||||||
13/12/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 5,450 | 17/12/2018 | OWN/2018-19/P/313 | Expenditures | 85,440 | |||||||
14/12/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 1,600 | 17/12/2018 | OWN/2018-19/P/314 | Expenditures | 3,700 | |||||||
14/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 3,893 | 17/12/2018 | OWN/2018-19/P/340 | Expenditures | 30,975 | |||||||
14/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 120 | 17/12/2018 | OWN/2018-19/P/341 | Expenditures | 24,000 | |||||||
14/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 120 | 17/12/2018 | OWN/2018-19/P/342 | Expenditures | 1,000 | |||||||
15/12/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 100 | 18/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 81,880 | |||||||
17/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 49,624 | 18/12/2018 | OWN/2018-19/P/315 | Expenditures | 64,575 | |||||||
17/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 150 | 18/12/2018 | OWN/2018-19/P/316 | Expenditures | 1,000 | |||||||
17/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 150 | 19/12/2018 | OWN/2018-19/P/317 | Expenditures | 112 | |||||||
18/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 4,369 | 19/12/2018 | OWN/2018-19/P/318 | Expenditures | 800 | |||||||
18/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 200 | 21/12/2018 | OWN/2018-19/P/319 | Expenditures | 150,000 | |||||||
18/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 200 | 21/12/2018 | OWN/2018-19/P/320 | Expenditures | 24,000 | |||||||
18/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 110 | 24/12/2018 | OWN/2018-19/P/328 | Expenditures | 800 | |||||||
19/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 27,497 | 26/12/2018 | OWN/2018-19/P/329 | Expenditures | 12,372 | |||||||
19/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 75 | 26/12/2018 | OWN/2018-19/P/330 | Expenditures | 36,900 | |||||||
19/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 75 | 26/12/2018 | OWN/2018-19/P/331 | Expenditures | 55,000 | |||||||
20/12/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 1,400 | 26/12/2018 | OWN/2018-19/P/338 | Expenditures | 16,081 | |||||||
21/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 48,560 | 27/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 700 | |||||||
21/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 125 | 27/12/2018 | OWN/2018-19/P/332 | Expenditures | 46,800 | |||||||
21/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 125 | 27/12/2018 | OWN/2018-19/P/333 | Expenditures | 6,750 | |||||||
24/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 72,394 | 29/12/2018 | OWN/2018-19/P/334 | Expenditures | 800 | |||||||
24/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 10 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,624 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 12,155 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 2,113 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 367 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 30,902 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:51 AM. |