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/116 | Direct Receipts | 34,012 | 02/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,470 | |||||||
03/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 55,729 | 03/07/2018 | OWN/2018-19/P/81 | Expenditures | 325,606 | |||||||
03/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 550 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 283,782 | |||||||
04/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 04/07/2018 | FFC/2018-19/P/5 | Expenditures | 170,273 | |||||||
04/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 59,550 | 04/07/2018 | OWN/2018-19/P/82 | Expenditures | 15,330 | |||||||
04/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 25,913 | 05/07/2018 | OWN/2018-19/P/83 | Expenditures | 100,315 | |||||||
04/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 277,262 | |||||||
04/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 34,641 | 07/07/2018 | OWN/2018-19/P/84 | Expenditures | 273,620 | |||||||
05/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 510 | 09/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | |||||||
05/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 610 | 11/07/2018 | OWN/2018-19/P/86 | Expenditures | 77,455 | |||||||
05/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 22,691 | 11/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,850 | |||||||
06/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 33,270 | 12/07/2018 | OWN/2018-19/P/88 | Expenditures | 850 | |||||||
07/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,500 | 16/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,032,620 | |||||||
07/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,500 | 17/07/2018 | OWN/2018-19/P/90 | Expenditures | 94,500 | |||||||
07/07/2018 | OWN/2018-19/R/577 | Direct Receipts | 100,000 | 17/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,200 | |||||||
09/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 510 | 18/07/2018 | OWN/2018-19/P/92 | Expenditures | 30,532 | |||||||
09/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 17,722 | 19/07/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
10/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 164,530 | 19/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,770 | |||||||
11/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,020 | 20/07/2018 | OWN/2018-19/P/95 | Expenditures | 33,937 | |||||||
11/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 400,000 | 20/07/2018 | OWN/2018-19/P/96 | Expenditures | 9,000 | |||||||
11/07/2018 | OWN/2018-19/R/578 | Direct Receipts | 200,000 | 20/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,360 | |||||||
12/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 600 | 23/07/2018 | OWN/2018-19/P/98 | Expenditures | 22,950 | |||||||
12/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 5,500 | 24/07/2018 | OWN/2018-19/P/99 | Expenditures | 5,968 | |||||||
12/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 34,198 | 25/07/2018 | OWN/2018-19/P/100 | Expenditures | 24,290 | |||||||
13/07/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 122,310 | 26/07/2018 | OWN/2018-19/P/101 | Expenditures | 1,350 | |||||||
13/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 74,111 | 30/07/2018 | OWN/2018-19/P/102 | Expenditures | 56,330 | |||||||
13/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 12,640 | 31/07/2018 | OWN/2018-19/P/103 | Expenditures | 66,726 | |||||||
14/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 16,050 | 31/07/2018 | OWN/2018-19/P/104 | Expenditures | 150 | |||||||
16/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 22,660 | 31/07/2018 | OWN/2018-19/P/105 | Expenditures | 24,139 | |||||||
16/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 510 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 75,009 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 510 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/579 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 48,439 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/580 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 17,450 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 22,025 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 22,025 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 510 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/479 | Direct Receipts | 17,450 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 510 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/480 | Direct Receipts | 31,015 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 52,446 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 650 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 12,779 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/481 | Direct Receipts | 121,216 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 667,111 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,620 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 35,608 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/482 | Direct Receipts | 179,130 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 9,993 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 74,275 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 42,224 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 14,288 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/483 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 58,228 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/484 | Direct Receipts | 110,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:29 AM. |