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/70 | Direct Receipts | 3,644 | 01/10/2018 | OWN/2018-19/P/178 | Expenditures | 2,544.52 | 05/10/2018 | OWN/2018-19/C/12 | 1,036 | ||||
01/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 565,432 | 03/10/2018 | OWN/2018-19/P/179 | Expenditures | 4,800 | 12/10/2018 | OWN/2018-19/C/14 | 2,336 | ||||
01/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,851,465 | 04/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,064 | |||||||
04/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 20,619 | 06/10/2018 | NRDWSP/2018-19/P/16 | Expenditures | 84 | |||||||
05/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,039 | 08/10/2018 | NRDWSP/2018-19/P/17 | Expenditures | 4,290 | |||||||
06/10/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,440 | 08/10/2018 | OWN/2018-19/P/181 | Expenditures | 4,000 | |||||||
06/10/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 5,000 | 08/10/2018 | OWN/2018-19/P/182 | Expenditures | 156,093 | |||||||
08/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,000 | 08/10/2018 | OWN/2018-19/P/183 | Expenditures | 37,380 | |||||||
09/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,837 | 08/10/2018 | OWN/2018-19/P/184 | Expenditures | 10,500 | |||||||
09/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 19,365 | 08/10/2018 | OWN/2018-19/P/185 | Expenditures | 15,000 | |||||||
10/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,906 | 08/10/2018 | OWN/2018-19/P/186 | Expenditures | 158,043 | |||||||
12/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,338 | 08/10/2018 | OWN/2018-19/P/187 | Expenditures | 4,500 | |||||||
12/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,822 | 08/10/2018 | OWN/2018-19/P/188 | Expenditures | 19,550 | |||||||
15/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 200,000 | 09/10/2018 | OWN/2018-19/P/189 | Expenditures | 4,500 | |||||||
17/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,125 | 09/10/2018 | OWN/2018-19/P/190 | Expenditures | 143 | |||||||
19/10/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,560 | 11/10/2018 | OWN/2018-19/P/191 | Expenditures | 16,000 | |||||||
20/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,439 | 12/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 10,600 | |||||||
29/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,669 | 12/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 1,530 | |||||||
30/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 25,043 | 12/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,800 | |||||||
30/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,500 | 12/10/2018 | OWN/2018-19/P/192 | Expenditures | 2,500 | |||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 280 | 12/10/2018 | OWN/2018-19/P/193 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/194 | Expenditures | 124,850 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/195 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/196 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/197 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/198 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/200 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/201 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/207 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/219 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/209 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2018 | NRDWSP/2018-19/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/10/2018 | NRDWSP/2018-19/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/212 | Expenditures | 206,629 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/213 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/223 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/224 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/230 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/233 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/234 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/236 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/238 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/240 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/243 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/244 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/245 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/246 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/247 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/248 | Expenditures | 157,672 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/249 | Expenditures | 151,145 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/250 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/251 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/252 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/253 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/254 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/257 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:52 PM. |