Voucher Wise Summary Report
Opening Balance | 1,190,427.12 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 830 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 75,000 | 13/04/2018 | OWN/2018-19/C/1 | 157,065 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 252,867 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | 16/04/2018 | NRDWSP/2018-19/C/1 | 750 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,728 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | 16/04/2018 | OWN/2018-19/C/2 | 31,000 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 110 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 65,000 | 16/04/2018 | OWN/2018-19/C/3 | 13,000 | ||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 110 | 13/04/2018 | OWN/2018-19/P/10 | Expenditures | 79,000 | 19/04/2018 | NRDWSP/2018-19/C/2 | 11,500 | ||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,020 | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 177,800 | 19/04/2018 | OWN/2018-19/C/4 | 41,800 | ||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 840 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,136 | 20/04/2018 | NRDWSP/2018-19/C/3 | 3,500 | ||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 840 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,827 | 20/04/2018 | OWN/2018-19/C/5 | 68,500 | ||||
11/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 850 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 11,180 | 21/04/2018 | OWN/2018-19/C/6 | 61,000 | ||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,025 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,584 | 24/04/2018 | OWN/2018-19/C/7 | 14,605 | ||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 780 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,000 | 25/04/2018 | OWN/2018-19/C/8 | 25,000 | ||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 780 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | 26/04/2018 | NRDWSP/2018-19/C/4 | 10,100 | ||||
13/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,000 | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | 27/04/2018 | OWN/2018-19/C/10 | 6,292 | ||||
13/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 174,549 | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 75,000 | 27/04/2018 | OWN/2018-19/C/9 | 12,727 | ||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,060 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,060 | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 62,300 | |||||||
16/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,140 | 17/04/2018 | OWN/2018-19/P/14 | Expenditures | 27,120 | |||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 26,680 | |||||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,500 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 26,250 | |||||||
17/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 23,426 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 7,000 | |||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,520 | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 939 | |||||||
17/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,520 | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 92,355 | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,005 | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,455 | 26/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | |||||||
18/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,455 | 30/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,000 | |||||||
18/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 790 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 29,536 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,555 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,555 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,970 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 48,440 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,190 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,190 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 55,243 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,895 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,895 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,268 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
23/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,637 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 485 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 485 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 17,038 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 545 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 545 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 910 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 20,700 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 440 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,840 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 830 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 830 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,738 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 55 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:21 AM. |