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.) |
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,489 | 02/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,378 | 01/08/2018 | OWN/2018-19/C/38 | 10,500 | ||||
02/08/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 2,000 | 03/08/2018 | NRDWSP/2018-19/P/32 | Expenditures | 750 | 03/08/2018 | NRDWSP/2018-19/C/23 | 2,000 | ||||
02/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 18,697 | 03/08/2018 | NRDWSP/2018-19/P/33 | Expenditures | 750 | 03/08/2018 | OWN/2018-19/C/39 | 15,400 | ||||
03/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 10,955 | 03/08/2018 | OWN/2018-19/P/148 | Expenditures | 220 | 03/08/2018 | OWN/2018-19/C/41 | 9,781 | ||||
04/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,182 | 03/08/2018 | OWN/2018-19/P/149 | Expenditures | 6,400 | 06/08/2018 | OWN/2018-19/C/60 | 19,770 | ||||
06/08/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 5,590 | 03/08/2018 | OWN/2018-19/P/150 | Expenditures | 1,500 | 06/08/2018 | OWN/2018-19/C/61 | 1,077 | ||||
06/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/151 | Expenditures | 17,500 | 07/08/2018 | OWN/2018-19/C/40 | 4,369 | ||||
07/08/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 2,520 | 04/08/2018 | OWN/2018-19/P/152 | Expenditures | 47,683 | 08/08/2018 | NRDWSP/2018-19/C/24 | 13,000 | ||||
07/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,764 | 04/08/2018 | OWN/2018-19/P/153 | Expenditures | 33,658 | 08/08/2018 | OWN/2018-19/C/42 | 5,940 | ||||
08/08/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,110 | 04/08/2018 | OWN/2018-19/P/154 | Expenditures | 83,406 | 13/08/2018 | NRDWSP/2018-19/C/25 | 4,580 | ||||
08/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/155 | Expenditures | 44,341 | 13/08/2018 | OWN/2018-19/C/43 | 2,939 | ||||
09/08/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 1,470 | 04/08/2018 | OWN/2018-19/P/247 | Expenditures | 12,570 | 13/08/2018 | OWN/2018-19/C/44 | 3,000 | ||||
10/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,333 | 06/08/2018 | OWN/2018-19/P/156 | Expenditures | 7,000 | 20/08/2018 | OWN/2018-19/C/45 | 2,702 | ||||
10/08/2018 | THFC/2018-19/R/3 | Direct Receipts | 300 | 06/08/2018 | OWN/2018-19/P/157 | Expenditures | 22,797 | 29/08/2018 | OWN/2018-19/C/46 | 2,915 | ||||
11/08/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 8,230 | 06/08/2018 | OWN/2018-19/P/158 | Expenditures | 27,099 | 30/08/2018 | NRDWSP/2018-19/C/26 | 6,280 | ||||
11/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,829 | 07/08/2018 | OWN/2018-19/P/159 | Expenditures | 500 | 30/08/2018 | OWN/2018-19/C/47 | 30,000 | ||||
13/08/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 840 | 07/08/2018 | OWN/2018-19/P/160 | Expenditures | 3,400 | 30/08/2018 | OWN/2018-19/C/48 | 9,070 | ||||
13/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 120 | 08/08/2018 | NRDWSP/2018-19/P/34 | Expenditures | 8,750 | |||||||
16/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,261 | 08/08/2018 | NRDWSP/2018-19/P/35 | Expenditures | 8,568 | |||||||
18/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,236 | 09/08/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,000 | |||||||
19/08/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,680 | 10/08/2018 | OWN/2018-19/P/161 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 978 | 10/08/2018 | OWN/2018-19/P/162 | Expenditures | 1,200 | |||||||
21/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,755 | 11/08/2018 | NRDWSP/2018-19/P/37 | Expenditures | 2,000 | |||||||
21/08/2018 | THFC/2018-19/R/4 | Direct Receipts | 600 | 11/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,500 | |||||||
22/08/2018 | THFC/2018-19/R/5 | Direct Receipts | 400 | 13/08/2018 | OWN/2018-19/P/164 | Expenditures | 1,500 | |||||||
23/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,730 | 13/08/2018 | OWN/2018-19/P/165 | Expenditures | 7,700 | |||||||
24/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,351 | 13/08/2018 | OWN/2018-19/P/166 | Expenditures | 13,000 | |||||||
25/08/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 840 | 13/08/2018 | OWN/2018-19/P/167 | Expenditures | 4,950 | |||||||
27/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 9,415 | 16/08/2018 | OWN/2018-19/P/168 | Expenditures | 1,200 | |||||||
29/08/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 6,280 | 16/08/2018 | OWN/2018-19/P/169 | Expenditures | 1,200 | |||||||
29/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,732 | 18/08/2018 | OWN/2018-19/P/170 | Expenditures | 2,500 | |||||||
30/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 30,000 | 20/08/2018 | OWN/2018-19/P/171 | Expenditures | 400 | |||||||
30/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,179 | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 85,000 | |||||||
30/08/2018 | THFC/2018-19/R/6 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/172 | Expenditures | 73,750 | |||||||
31/08/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 560 | 21/08/2018 | OWN/2018-19/P/173 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,818 | 23/08/2018 | OWN/2018-19/P/174 | Expenditures | 1,180 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/175 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/176 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/178 | Expenditures | 33,658 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/179 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/180 | Expenditures | 46,672 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/38 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/184 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/185 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/186 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/187 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/188 | Expenditures | 143 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/189 | Expenditures | 131,862 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/190 | Expenditures | 48,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:29 AM. |