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.) |
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 59,006 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 510 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
01/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 120 | 01/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,845 | |||||||
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 02/06/2018 | OWN/2018-19/P/62 | Expenditures | 3,172 | |||||||
02/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,020 | 04/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 413,790 | |||||||
02/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 650 | 05/06/2018 | OWN/2018-19/P/63 | Expenditures | 9,300 | |||||||
02/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 17,123 | 07/06/2018 | OWN/2018-19/P/64 | Expenditures | 66,480 | |||||||
04/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 281,530 | 07/06/2018 | OWN/2018-19/P/65 | Expenditures | 700 | |||||||
04/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 700,000 | 12/06/2018 | OWN/2018-19/P/66 | Expenditures | 150 | |||||||
04/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 700,000 | 14/06/2018 | OWN/2018-19/P/67 | Expenditures | 15,210 | |||||||
05/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,020 | 14/06/2018 | OWN/2018-19/P/68 | Expenditures | 15,210 | |||||||
05/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,520 | 14/06/2018 | OWN/2018-19/P/69 | Expenditures | 3,648 | |||||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,653 | 18/06/2018 | OWN/2018-19/P/70 | Expenditures | 24,550 | |||||||
07/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 37,479 | 19/06/2018 | OWN/2018-19/P/71 | Expenditures | 836,459 | |||||||
07/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 510 | 21/06/2018 | OWN/2018-19/P/72 | Expenditures | 222,719 | |||||||
07/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,810 | 22/06/2018 | OWN/2018-19/P/73 | Expenditures | 2,033 | |||||||
08/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,740 | 22/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,069 | |||||||
11/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 38,040 | 26/06/2018 | OWN/2018-19/P/75 | Expenditures | 170,087 | |||||||
11/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 15,561 | 27/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,095 | |||||||
11/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,010 | 28/06/2018 | OWN/2018-19/P/77 | Expenditures | 44,900 | |||||||
11/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,500 | 29/06/2018 | OWN/2018-19/P/78 | Expenditures | 72,388 | |||||||
11/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 135,000 | 30/06/2018 | OWN/2018-19/P/79 | Expenditures | 38,372 | |||||||
11/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 156,000 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 151,600 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 29,921 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 760 | Expenditures | ||||||||||
13/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 36,805 | Expenditures | ||||||||||
14/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 13,920 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 37,360 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,410 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,965 | Expenditures | ||||||||||
18/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 261,990 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 42,406 | Expenditures | ||||||||||
19/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 194,603 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 84,400 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 172,984 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 44,510 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 25,700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 69,675 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 510 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 61,533 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 20,720 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,350 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 47,928 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 60,886 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 157,855 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,676 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 14,670 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 43,943 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 510 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 32,409 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 270,028 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 35,763 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 719,749 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:40 PM. |