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.) |
01/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 12,271 | 02/10/2018 | OWN/2018-19/P/317 | Expenditures | 135,058 | 01/10/2018 | OWN/2018-19/C/160 | 12,271 | 22/10/2018 | FFC/2018-19/J/1 | 3,984,956.07 | |
03/10/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 8,640 | 02/10/2018 | OWN/2018-19/P/318 | Expenditures | 5,200 | 03/10/2018 | NRDWSP/2018-19/C/90 | 5,540 | ||||
03/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 21,674 | 02/10/2018 | OWN/2018-19/P/319 | Expenditures | 5,200 | 03/10/2018 | OWN/2018-19/C/75 | 19,204 | ||||
05/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 12,034 | 02/10/2018 | OWN/2018-19/P/320 | Expenditures | 3,200 | 05/10/2018 | OWN/2018-19/C/76 | 34,438 | ||||
05/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 22,404 | 02/10/2018 | OWN/2018-19/P/321 | Expenditures | 22,762 | 08/10/2018 | NRDWSP/2018-19/C/91 | 2,880 | ||||
08/10/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 2,880 | 03/10/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,400 | 08/10/2018 | OWN/2018-19/C/77 | 35,785 | ||||
08/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 32,189 | 03/10/2018 | NRDWSP/2018-19/P/30 | Expenditures | 1,500 | 12/10/2018 | NRDWSP/2018-19/C/92 | 4,000 | ||||
08/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 3,596 | 03/10/2018 | NRDWSP/2018-19/P/31 | Expenditures | 200 | 12/10/2018 | OWN/2018-19/C/80 | 9,679 | ||||
12/10/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 4,000 | 03/10/2018 | OWN/2018-19/P/322 | Expenditures | 1,970 | 15/10/2018 | NRDWSP/2018-19/C/93 | 1,440 | ||||
12/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 22,279 | 03/10/2018 | OWN/2018-19/P/323 | Expenditures | 500 | 16/10/2018 | NRDWSP/2018-19/C/94 | 1,440 | ||||
15/10/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 1,440 | 04/10/2018 | OWN/2018-19/P/324 | Expenditures | 5,000 | 16/10/2018 | OWN/2018-19/C/161 | 9,619 | ||||
16/10/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,440 | 09/10/2018 | OWN/2018-19/P/325 | Expenditures | 6,000 | 17/10/2018 | NRDWSP/2018-19/C/95 | 2,000 | ||||
16/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 12,014 | 09/10/2018 | OWN/2018-19/P/326 | Expenditures | 27,800 | 19/10/2018 | OWN/2018-19/C/82 | 36,112 | ||||
16/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 3,300 | 09/10/2018 | OWN/2018-19/P/327 | Expenditures | 4,800 | 20/10/2018 | OWN/2018-19/C/83 | 10,853 | ||||
17/10/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/328 | Expenditures | 18,000 | 22/10/2018 | NRDWSP/2018-19/C/96 | 13,240 | ||||
19/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 3,260 | 09/10/2018 | OWN/2018-19/P/329 | Expenditures | 25,500 | 23/10/2018 | OWN/2018-19/C/84 | 24,212 | ||||
19/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 16,351 | 09/10/2018 | OWN/2018-19/P/330 | Expenditures | 24,500 | 24/10/2018 | NRDWSP/2018-19/C/97 | 3,880 | ||||
19/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 16,501 | 09/10/2018 | OWN/2018-19/P/549 | Expenditures | 84 | 25/10/2018 | OWN/2018-19/C/85 | 18,365 | ||||
20/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,005 | 10/10/2018 | OWN/2018-19/P/332 | Expenditures | 4,800 | 26/10/2018 | NRDWSP/2018-19/C/98 | 1,440 | ||||
20/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 10,448 | 10/10/2018 | OWN/2018-19/P/333 | Expenditures | 4,800 | 26/10/2018 | OWN/2018-19/C/86 | 72,414 | ||||
22/10/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 11,240 | 12/10/2018 | OWN/2018-19/P/334 | Expenditures | 4,800 | 30/10/2018 | NRDWSP/2018-19/C/99 | 10,320 | ||||
22/10/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 2,000 | 12/10/2018 | OWN/2018-19/P/335 | Expenditures | 4,800 | 30/10/2018 | OWN/2018-19/C/87 | 23,604 | ||||
23/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 2,003 | 12/10/2018 | OWN/2018-19/P/336 | Expenditures | 2,400 | 31/10/2018 | NRDWSP/2018-19/C/100 | 1,340 | ||||
23/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 22,209 | 12/10/2018 | OWN/2018-19/P/337 | Expenditures | 600 | |||||||
24/10/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 3,880 | 16/10/2018 | OWN/2018-19/P/338 | Expenditures | 143 | |||||||
25/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 17,265 | 16/10/2018 | OWN/2018-19/P/339 | Expenditures | 225 | |||||||
25/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,100 | 16/10/2018 | OWN/2018-19/P/340 | Expenditures | 1,000 | |||||||
26/10/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 1,440 | 16/10/2018 | OWN/2018-19/P/341 | Expenditures | 4,470 | |||||||
26/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 72,414 | 19/10/2018 | OWN/2018-19/P/342 | Expenditures | 370 | |||||||
30/10/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 10,320 | 20/10/2018 | OWN/2018-19/P/343 | Expenditures | 1,600 | |||||||
30/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 23,604 | 22/10/2018 | FFC/2018-19/P/23 | Expenditures | 135,000 | |||||||
31/10/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 1,440 | 26/10/2018 | OWN/2018-19/P/344 | Expenditures | 408.5 | |||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/345 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/346 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/347 | Expenditures | 21,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:56 AM. |