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/259 | Direct Receipts | 1,266 | 01/11/2018 | OWN/2018-19/P/156 | Expenditures | 363,028 | 01/11/2018 | OWN/2018-19/C/61 | 2,500 | ||||
01/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 85 | 01/11/2018 | OWN/2018-19/P/157 | Expenditures | 16,500 | 05/11/2018 | OWN/2018-19/C/62 | 3,600 | ||||
01/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 85 | 01/11/2018 | OWN/2018-19/P/158 | Expenditures | 1,500 | 06/11/2018 | NRDWSP/2018-19/C/15 | 500,000 | ||||
01/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/159 | Expenditures | 3,600 | 06/11/2018 | NRDWSP/2018-19/C/16 | 1,600 | ||||
01/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 28,000 | 01/11/2018 | OWN/2018-19/P/160 | Expenditures | 11,000 | 06/11/2018 | OWN/2018-19/C/63 | 1,000 | ||||
01/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 11,335 | 01/11/2018 | OWN/2018-19/P/161 | Expenditures | 46,370 | 13/11/2018 | OWN/2018-19/C/64 | 2,028,805 | ||||
01/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 22,500 | 01/11/2018 | OWN/2018-19/P/162 | Expenditures | 7,500 | 20/11/2018 | OWN/2018-19/C/65 | 900 | ||||
01/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,600 | 01/11/2018 | OWN/2018-19/P/163 | Expenditures | 5,000 | 22/11/2018 | NRDWSP/2018-19/C/17 | 6,300 | ||||
01/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,628 | 01/11/2018 | OWN/2018-19/P/164 | Expenditures | 3,628 | 29/11/2018 | OWN/2018-19/C/66 | 8,000 | ||||
01/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 85,787 | 01/11/2018 | OWN/2018-19/P/165 | Expenditures | 6,760 | |||||||
01/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 39,805 | 01/11/2018 | OWN/2018-19/P/166 | Expenditures | 9,000 | |||||||
01/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 17,157 | 01/11/2018 | OWN/2018-19/P/167 | Expenditures | 1,715,732 | |||||||
03/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 7,538 | 01/11/2018 | OWN/2018-19/P/168 | Expenditures | 47,200 | |||||||
03/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 3,498 | 01/11/2018 | OWN/2018-19/P/169 | Expenditures | 374,354 | |||||||
03/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,508 | 01/11/2018 | OWN/2018-19/P/170 | Expenditures | 8,175 | |||||||
03/11/2018 | FFC/2018-19/R/13 | Direct Receipts | 4,936 | 01/11/2018 | OWN/2018-19/P/171 | Expenditures | 45,170 | |||||||
03/11/2018 | FFC/2018-19/R/14 | Direct Receipts | 2,292 | 03/11/2018 | FFC/2018-19/P/6 | Expenditures | 269,200 | |||||||
03/11/2018 | FFC/2018-19/R/15 | Direct Receipts | 988 | 03/11/2018 | FFC/2018-19/P/7 | Expenditures | 150,763 | |||||||
03/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 4,423 | 03/11/2018 | FFC/2018-19/P/8 | Expenditures | 98,804 | |||||||
03/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 2,053 | 03/11/2018 | FFC/2018-19/P/9 | Expenditures | 88,470 | |||||||
03/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 885 | 03/11/2018 | OWN/2018-19/P/172 | Expenditures | 92,341 | |||||||
03/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,461 | 03/11/2018 | OWN/2018-19/P/173 | Expenditures | 28,000 | |||||||
03/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 13,460 | 03/11/2018 | OWN/2018-19/P/174 | Expenditures | 8,090 | |||||||
03/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,245 | 03/11/2018 | OWN/2018-19/P/175 | Expenditures | 5,100 | |||||||
03/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,692 | 03/11/2018 | OWN/2018-19/P/176 | Expenditures | 2,990 | |||||||
05/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,121 | 03/11/2018 | OWN/2018-19/P/177 | Expenditures | 99,900 | |||||||
05/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 225 | 03/11/2018 | OWN/2018-19/P/178 | Expenditures | 1,000,000 | |||||||
05/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 225 | 03/11/2018 | OWN/2018-19/P/179 | Expenditures | 500,000 | |||||||
06/11/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 500,000 | 03/11/2018 | OWN/2018-19/P/180 | Expenditures | 4,447 | |||||||
06/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 360 | 06/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 6,750 | |||||||
06/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 45 | 06/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 240,000 | |||||||
06/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 45 | 13/11/2018 | OWN/2018-19/P/181 | Expenditures | 115,510 | |||||||
13/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,296,887 | 26/11/2018 | OWN/2018-19/P/182 | Expenditures | 34,841 | |||||||
13/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 10 | 29/11/2018 | OWN/2018-19/P/183 | Expenditures | 104,400 | |||||||
13/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 10 | 29/11/2018 | OWN/2018-19/P/184 | Expenditures | 58,000 | |||||||
13/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 300 | 29/11/2018 | OWN/2018-19/P/185 | Expenditures | 58,000 | |||||||
13/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 732,000 | 29/11/2018 | OWN/2018-19/P/186 | Expenditures | 46,400 | |||||||
15/11/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 720 | 29/11/2018 | OWN/2018-19/P/187 | Expenditures | 3,245 | |||||||
15/11/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,000 | 29/11/2018 | OWN/2018-19/P/188 | Expenditures | 4,000 | |||||||
20/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 3,570 | 29/11/2018 | OWN/2018-19/P/189 | Expenditures | 269,283 | |||||||
20/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 235 | 29/11/2018 | OWN/2018-19/P/190 | Expenditures | 250,000 | |||||||
20/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 235 | 29/11/2018 | OWN/2018-19/P/191 | Expenditures | 2,300 | |||||||
22/11/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 4,500 | 29/11/2018 | OWN/2018-19/P/192 | Expenditures | 1,500,000 | |||||||
26/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,466 | 29/11/2018 | OWN/2018-19/P/193 | Expenditures | 4,165 | |||||||
26/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 150 | 29/11/2018 | OWN/2018-19/P/194 | Expenditures | 4,165 | |||||||
28/11/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 7,320 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 5,738 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 380 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 380 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:53 PM. |