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.) |
03/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 654,461 | 01/08/2018 | OWN/2018-19/P/143 | Expenditures | 700 | 01/08/2018 | OWN/2018-19/C/51 | 15,000 | ||||
03/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 815 | 03/08/2018 | OWN/2018-19/P/144 | Expenditures | 800 | 03/08/2018 | OWN/2018-19/C/52 | 682,291 | ||||
03/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 815 | 03/08/2018 | OWN/2018-19/P/145 | Expenditures | 265.5 | 07/08/2018 | OWN/2018-19/C/53 | 41,466 | ||||
03/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 26,200 | 06/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 51,530 | 09/08/2018 | OWN/2018-19/C/54 | 14,000 | ||||
06/08/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 2,400 | 06/08/2018 | OWN/2018-19/P/146 | Expenditures | 300 | 10/08/2018 | OWN/2018-19/C/55 | 11,414 | ||||
06/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 5,848 | 07/08/2018 | OWN/2018-19/P/147 | Expenditures | 94,914 | 10/08/2018 | OWN/2018-19/C/56 | 35,987 | ||||
07/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 54,944 | 07/08/2018 | OWN/2018-19/P/148 | Expenditures | 6,620 | 13/08/2018 | OWN/2018-19/C/57 | 12,000 | ||||
07/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 235 | 07/08/2018 | OWN/2018-19/P/149 | Expenditures | 102,136 | 16/08/2018 | OWN/2018-19/C/58 | 4,403 | ||||
07/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 235 | 07/08/2018 | OWN/2018-19/P/150 | Expenditures | 7,912 | 18/08/2018 | NRDWSP/2018-19/C/14 | 30,600 | ||||
07/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 775 | 07/08/2018 | OWN/2018-19/P/151 | Expenditures | 15,000 | 18/08/2018 | OWN/2018-19/C/59 | 12,000 | ||||
09/08/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 4,400 | 07/08/2018 | OWN/2018-19/P/152 | Expenditures | 9,000 | 20/08/2018 | OWN/2018-19/C/60 | 151,596 | ||||
09/08/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 4,300 | 09/08/2018 | OWN/2018-19/P/153 | Expenditures | 800 | 24/08/2018 | NRDWSP/2018-19/C/15 | 7,755 | ||||
09/08/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/154 | Expenditures | 400 | 24/08/2018 | OWN/2018-19/C/61 | 58,054 | ||||
09/08/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 3,900 | 13/08/2018 | OWN/2018-19/P/155 | Expenditures | 24,780 | 24/08/2018 | OWN/2018-19/C/62 | 31,052 | ||||
10/08/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,300 | 13/08/2018 | OWN/2018-19/P/156 | Expenditures | 13,070 | 27/08/2018 | OWN/2018-19/C/63 | 8,387 | ||||
10/08/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 3,400 | 16/08/2018 | OWN/2018-19/P/157 | Expenditures | 3,394 | 28/08/2018 | OWN/2018-19/C/64 | 104,143 | ||||
10/08/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 2,700 | 16/08/2018 | OWN/2018-19/P/158 | Expenditures | 400 | 29/08/2018 | OWN/2018-19/C/65 | 45,104 | ||||
10/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 47,201 | 16/08/2018 | OWN/2018-19/P/159 | Expenditures | 118 | |||||||
10/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | 18/08/2018 | OWN/2018-19/P/160 | Expenditures | 2,352 | |||||||
10/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 100 | 18/08/2018 | OWN/2018-19/P/161 | Expenditures | 42,962 | |||||||
11/08/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 2,800 | 18/08/2018 | OWN/2018-19/P/162 | Expenditures | 11,121 | |||||||
11/08/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 2,800 | 18/08/2018 | OWN/2018-19/P/163 | Expenditures | 97,500 | |||||||
11/08/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,100 | 18/08/2018 | OWN/2018-19/P/164 | Expenditures | 295 | |||||||
13/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,185 | 20/08/2018 | OWN/2018-19/P/165 | Expenditures | 400 | |||||||
13/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 12,000 | 24/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 495 | |||||||
16/08/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 100 | 24/08/2018 | OWN/2018-19/P/166 | Expenditures | 4,601 | |||||||
16/08/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 100 | 24/08/2018 | OWN/2018-19/P/167 | Expenditures | 295 | |||||||
16/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 18,768 | 27/08/2018 | OWN/2018-19/P/168 | Expenditures | 295 | |||||||
16/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 220 | 28/08/2018 | OWN/2018-19/P/169 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 220 | 28/08/2018 | OWN/2018-19/P/170 | Expenditures | 12,000 | |||||||
16/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 495 | 28/08/2018 | OWN/2018-19/P/171 | Expenditures | 10,500 | |||||||
18/08/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 4,850 | 28/08/2018 | OWN/2018-19/P/172 | Expenditures | 2,030 | |||||||
18/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 7,004 | 29/08/2018 | OWN/2018-19/P/173 | Expenditures | 400 | |||||||
18/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 190 | 29/08/2018 | OWN/2018-19/P/174 | Expenditures | 118 | |||||||
18/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 190 | 29/08/2018 | OWN/2018-19/P/175 | Expenditures | 118 | |||||||
18/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 180 | 30/08/2018 | OWN/2018-19/P/176 | Expenditures | 350 | |||||||
20/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 133,136 | 30/08/2018 | OWN/2018-19/P/250 | Expenditures | 302 | |||||||
20/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 230 | 31/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 41,300 | |||||||
20/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 230 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 88,766 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 170 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 170 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 8,257 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 65 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 65 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 99,892 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 3,771 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 46,645 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 45 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,626 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:09 AM. |