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.) |
02/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 129,903 | 02/07/2018 | OWN/2018-19/P/100 | Expenditures | 24,780 | 02/07/2018 | OWN/2018-19/C/36 | 130,083 | ||||
02/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 140 | 02/07/2018 | OWN/2018-19/P/101 | Expenditures | 1,800 | 07/07/2018 | OWN/2018-19/C/37 | 97,267 | ||||
02/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 140 | 02/07/2018 | OWN/2018-19/P/102 | Expenditures | 9,000 | 09/07/2018 | OWN/2018-19/C/38 | 37,679 | ||||
07/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 3,200 | 02/07/2018 | OWN/2018-19/P/103 | Expenditures | 102,136 | 10/07/2018 | NRDWSP/2018-19/C/10 | 11,975 | ||||
07/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 97,067 | 02/07/2018 | OWN/2018-19/P/104 | Expenditures | 19,200 | 10/07/2018 | OWN/2018-19/C/39 | 110,000 | ||||
07/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/105 | Expenditures | 7,912 | 11/07/2018 | OWN/2018-19/C/40 | 163,300 | ||||
07/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/106 | Expenditures | 442 | 12/07/2018 | NRDWSP/2018-19/C/11 | 14,250 | ||||
09/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/98 | Expenditures | 94,914 | 12/07/2018 | OWN/2018-19/C/41 | 15,000 | ||||
09/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 3,300 | 02/07/2018 | OWN/2018-19/P/99 | Expenditures | 6,620 | 13/07/2018 | OWN/2018-19/C/42 | 22,659 | ||||
09/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,100 | 03/07/2018 | OWN/2018-19/P/107 | Expenditures | 7,000 | 16/07/2018 | NRDWSP/2018-19/C/12 | 9,100 | ||||
09/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 3,000 | 03/07/2018 | OWN/2018-19/P/108 | Expenditures | 900 | 17/07/2018 | OWN/2018-19/C/43 | 31,069 | ||||
09/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 138,753 | 07/07/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | 17/07/2018 | OWN/2018-19/C/44 | 60,024 | ||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 205 | 09/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,109 | 18/07/2018 | OWN/2018-19/C/45 | 17,723 | ||||
09/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 205 | 09/07/2018 | OWN/2018-19/P/110 | Expenditures | 1,750 | 21/07/2018 | OWN/2018-19/C/46 | 14,463 | ||||
09/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 5,245 | 09/07/2018 | OWN/2018-19/P/111 | Expenditures | 118 | 26/07/2018 | NRDWSP/2018-19/C/13 | 2,200 | ||||
10/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 2,700 | 10/07/2018 | OWN/2018-19/P/112 | Expenditures | 820 | 26/07/2018 | OWN/2018-19/C/47 | 19,000 | ||||
10/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 3,500 | 11/07/2018 | OWN/2018-19/P/113 | Expenditures | 700 | 27/07/2018 | OWN/2018-19/C/48 | 32,346 | ||||
10/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,850 | 11/07/2018 | OWN/2018-19/P/114 | Expenditures | 236 | 30/07/2018 | OWN/2018-19/C/49 | 9,410 | ||||
10/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/115 | Expenditures | 57,295 | 30/07/2018 | OWN/2018-19/C/50 | 61,185 | ||||
10/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 12,000 | 11/07/2018 | OWN/2018-19/P/116 | Expenditures | 4,014 | |||||||
11/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 2,000 | 11/07/2018 | OWN/2018-19/P/117 | Expenditures | 71,790 | |||||||
11/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,600 | 11/07/2018 | OWN/2018-19/P/118 | Expenditures | 61,875 | |||||||
11/07/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/119 | Expenditures | 8,450 | |||||||
11/07/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,100 | 11/07/2018 | OWN/2018-19/P/120 | Expenditures | 10,970 | |||||||
11/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 162,830 | 12/07/2018 | OWN/2018-19/P/121 | Expenditures | 0.5 | |||||||
11/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 235 | 12/07/2018 | OWN/2018-19/P/122 | Expenditures | 8,300 | |||||||
11/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 235 | 12/07/2018 | OWN/2018-19/P/123 | Expenditures | 52,380 | |||||||
12/07/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/124 | Expenditures | 61,870 | |||||||
12/07/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 4,100 | 12/07/2018 | OWN/2018-19/P/125 | Expenditures | 43,050 | |||||||
12/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,305 | 12/07/2018 | OWN/2018-19/P/126 | Expenditures | 56,000 | |||||||
12/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 25 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 66,439 | |||||||
12/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 25 | 13/07/2018 | FFC/2018-19/P/13 | Expenditures | 91,470 | |||||||
13/07/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,300 | 13/07/2018 | OWN/2018-19/P/127 | Expenditures | 118 | |||||||
13/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 22,609 | 13/07/2018 | OWN/2018-19/P/128 | Expenditures | 160,000 | |||||||
13/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 25 | 13/07/2018 | OWN/2018-19/P/129 | Expenditures | 24,000 | |||||||
13/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 25 | 16/07/2018 | OWN/2018-19/P/131 | Expenditures | 21,830 | |||||||
16/07/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 600 | 16/07/2018 | OWN/2018-19/P/132 | Expenditures | 120,000 | |||||||
17/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 99,497 | 17/07/2018 | OWN/2018-19/P/133 | Expenditures | 800 | |||||||
17/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 325 | 18/07/2018 | OWN/2018-19/P/134 | Expenditures | 77,200 | |||||||
17/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 325 | 18/07/2018 | OWN/2018-19/P/135 | Expenditures | 118 | |||||||
17/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 140 | 18/07/2018 | OWN/2018-19/P/136 | Expenditures | 88.5 | |||||||
18/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 17,673 | 19/07/2018 | OWN/2018-19/P/137 | Expenditures | 660 | |||||||
18/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 25 | 21/07/2018 | OWN/2018-19/P/138 | Expenditures | 533 | |||||||
18/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 25 | 21/07/2018 | OWN/2018-19/P/139 | Expenditures | 2,165 | |||||||
19/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 11,107 | 27/07/2018 | OWN/2018-19/P/140 | Expenditures | 400 | |||||||
19/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 230 | 27/07/2018 | OWN/2018-19/P/141 | Expenditures | 118 | |||||||
19/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 230 | 30/07/2018 | OWN/2018-19/P/142 | Expenditures | 685 | |||||||
21/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 24,749 | 31/07/2018 | OWN/2018-19/P/187 | Expenditures | 846 | |||||||
21/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 275 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 275 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 285 | Expenditures | ||||||||||
23/07/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 24,246 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 70,958 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 135 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 135 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 23,418 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 440 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 440 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:33 AM. |