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.) |
01/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 590 | 01/11/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,320 | 01/11/2018 | OWN/2018-19/C/79 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/366 | Expenditures | 95,804 | 09/11/2018 | OWN/2018-19/C/56 | 16,570 | ||||
09/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 16,570 | 01/11/2018 | OWN/2018-19/P/367 | Expenditures | 4,080 | 12/11/2018 | OWN/2018-19/C/57 | 931 | ||||
12/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 931 | 01/11/2018 | OWN/2018-19/P/368 | Expenditures | 75,000 | 14/11/2018 | NRDWSP/2018-19/C/13 | 1,440 | ||||
14/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/370 | Expenditures | 4,800 | 16/11/2018 | OWN/2018-19/C/58 | 175,903 | ||||
16/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 175,903 | 01/11/2018 | OWN/2018-19/P/371 | Expenditures | 1,696 | 29/11/2018 | NRDWSP/2018-19/C/14 | 1,440 | ||||
29/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/372 | Expenditures | 1,714 | 30/11/2018 | OWN/2018-19/C/65 | 640 | ||||
30/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 640 | 01/11/2018 | OWN/2018-19/P/373 | Expenditures | 1,806 | 30/11/2018 | OWN/2018-19/C/66 | 3,433 | ||||
30/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,733 | 01/11/2018 | OWN/2018-19/P/374 | Expenditures | 1,508 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/375 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/376 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/377 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/378 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/597 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/598 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/625 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/626 | Expenditures | 590 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/416 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/497 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/379 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/380 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/381 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/382 | Expenditures | 143 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/383 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/498 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/499 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/500 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/384 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/385 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/501 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/386 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/389 | Expenditures | 357.76 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/417 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/387 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/428 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/429 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/430 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/431 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/432 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/502 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/503 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/504 | Expenditures | 49,430 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/505 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/506 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/388 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/390 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/391 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/392 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/393 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/394 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/395 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/396 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/397 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/398 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/399 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/400 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/401 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/402 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/403 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/404 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/405 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/406 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/407 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/408 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/409 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/410 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/507 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/508 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/599 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:41 PM. |