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/151 | Direct Receipts | 14,279 | 02/07/2018 | OWN/2018-19/P/136 | Expenditures | 4,500 | 02/07/2018 | OWN/2018-19/C/47 | 11,417 | ||||
02/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 435 | 02/07/2018 | OWN/2018-19/P/137 | Expenditures | 3,480 | 03/07/2018 | OWN/2018-19/C/48 | 7,169 | ||||
02/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 435 | 02/07/2018 | OWN/2018-19/P/138 | Expenditures | 33,500 | 10/07/2018 | OWN/2018-19/C/49 | 2,722 | ||||
02/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 5,471 | 02/07/2018 | OWN/2018-19/P/139 | Expenditures | 4,000 | 12/07/2018 | OWN/2018-19/C/50 | 3,728 | ||||
03/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 50 | 02/07/2018 | OWN/2018-19/P/140 | Expenditures | 7,200 | 13/07/2018 | OWN/2018-19/C/51 | 1,914 | ||||
05/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,874 | 02/07/2018 | OWN/2018-19/P/141 | Expenditures | 8,500 | 16/07/2018 | OWN/2018-19/C/52 | 8,002 | ||||
05/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 85 | 05/07/2018 | OWN/2018-19/P/142 | Expenditures | 150 | 17/07/2018 | OWN/2018-19/C/53 | 10,543 | ||||
05/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 85 | 05/07/2018 | OWN/2018-19/P/143 | Expenditures | 1,000 | 19/07/2018 | OWN/2018-19/C/54 | 9,671 | ||||
07/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 468 | 05/07/2018 | OWN/2018-19/P/144 | Expenditures | 894 | 20/07/2018 | OWN/2018-19/C/55 | 7,170 | ||||
07/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 25 | 07/07/2018 | OWN/2018-19/P/145 | Expenditures | 18 | 21/07/2018 | NRDWSP/2018-19/C/2 | 1,365 | ||||
07/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 25 | 07/07/2018 | OWN/2018-19/P/146 | Expenditures | 518 | 21/07/2018 | OWN/2018-19/C/56 | 12,156 | ||||
09/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,462 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 160,466 | 23/07/2018 | OWN/2018-19/C/57 | 4,623 | ||||
09/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 230 | 09/07/2018 | FFC/2018-19/P/5 | Expenditures | 279,684 | 24/07/2018 | OWN/2018-19/C/58 | 7,590 | ||||
09/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 230 | 09/07/2018 | OWN/2018-19/P/147 | Expenditures | 168,557 | 25/07/2018 | OWN/2018-19/C/59 | 7,228 | ||||
10/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,990 | 09/07/2018 | OWN/2018-19/P/148 | Expenditures | 1,100 | 25/07/2018 | OWN/2018-19/C/60 | 8,129 | ||||
10/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 150 | 09/07/2018 | OWN/2018-19/P/149 | Expenditures | 100 | 25/07/2018 | OWN/2018-19/C/61 | 19,075 | ||||
10/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 150 | 10/07/2018 | OWN/2018-19/P/150 | Expenditures | 6,158 | 27/07/2018 | NRDWSP/2018-19/C/3 | 2,730 | ||||
11/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 9,538 | 10/07/2018 | OWN/2018-19/P/151 | Expenditures | 3,290 | 27/07/2018 | OWN/2018-19/C/62 | 8,450 | ||||
11/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 70 | 11/07/2018 | OWN/2018-19/P/152 | Expenditures | 6,000 | 30/07/2018 | OWN/2018-19/C/63 | 2,365 | ||||
11/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 70 | 12/07/2018 | OWN/2018-19/P/153 | Expenditures | 2,400 | 30/07/2018 | OWN/2018-19/C/64 | 3,776 | ||||
11/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 50 | 12/07/2018 | OWN/2018-19/P/154 | Expenditures | 50 | |||||||
12/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 4,034 | 13/07/2018 | OWN/2018-19/P/155 | Expenditures | 25,317 | |||||||
12/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 90 | 13/07/2018 | OWN/2018-19/P/156 | Expenditures | 1,400 | |||||||
12/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 90 | 13/07/2018 | OWN/2018-19/P/157 | Expenditures | 200 | |||||||
12/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 150 | 13/07/2018 | OWN/2018-19/P/158 | Expenditures | 230 | |||||||
13/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 9,452 | 16/07/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 165 | 16/07/2018 | OWN/2018-19/P/160 | Expenditures | 450 | |||||||
13/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 165 | 16/07/2018 | OWN/2018-19/P/161 | Expenditures | 1,340 | |||||||
13/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 50 | 17/07/2018 | OWN/2018-19/P/162 | Expenditures | 750 | |||||||
16/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 12,873 | 17/07/2018 | OWN/2018-19/P/163 | Expenditures | 150 | |||||||
16/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 230 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 281,746 | |||||||
16/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 230 | 18/07/2018 | FFC/2018-19/P/7 | Expenditures | 193,779 | |||||||
17/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,791 | 19/07/2018 | OWN/2018-19/P/164 | Expenditures | 2,000 | |||||||
17/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 390 | 19/07/2018 | OWN/2018-19/P/165 | Expenditures | 1,516 | |||||||
17/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 390 | 20/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,250 | |||||||
18/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,365 | 20/07/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,150 | |||||||
19/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 28,971 | 20/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,800 | |||||||
19/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 395 | 20/07/2018 | OWN/2018-19/P/166 | Expenditures | 2,000 | |||||||
19/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 395 | 20/07/2018 | OWN/2018-19/P/167 | Expenditures | 100 | |||||||
20/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 13,206 | 21/07/2018 | OWN/2018-19/P/168 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 475 | 21/07/2018 | OWN/2018-19/P/169 | Expenditures | 9,899 | |||||||
20/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 475 | 23/07/2018 | OWN/2018-19/P/170 | Expenditures | 3,620 | |||||||
20/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/171 | Expenditures | 100 | |||||||
21/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 6,023 | 25/07/2018 | OWN/2018-19/P/172 | Expenditures | 12,712 | |||||||
21/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 50 | 25/07/2018 | OWN/2018-19/P/173 | Expenditures | 12,465 | |||||||
21/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 50 | 25/07/2018 | OWN/2018-19/P/174 | Expenditures | 8,990 | |||||||
23/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 10,310 | 25/07/2018 | OWN/2018-19/P/175 | Expenditures | 6,000 | |||||||
23/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 425 | 25/07/2018 | OWN/2018-19/P/176 | Expenditures | 15,548 | |||||||
23/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 425 | 25/07/2018 | OWN/2018-19/P/177 | Expenditures | 143 | |||||||
23/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 50 | 26/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,365 | |||||||
24/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 6,498 | 26/07/2018 | OWN/2018-19/P/178 | Expenditures | 525 | |||||||
24/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 415 | 26/07/2018 | OWN/2018-19/P/179 | Expenditures | 500 | |||||||
24/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 415 | 26/07/2018 | OWN/2018-19/P/180 | Expenditures | 350 | |||||||
25/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 7,719 | 27/07/2018 | OWN/2018-19/P/181 | Expenditures | 2,500 | |||||||
25/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 205 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 205 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,365 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 7,187 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 345 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 345 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 3,516 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,898 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,365 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 20,435 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 520 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:46 PM. |