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.) |
01/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 460 | 05/12/2018 | OWN/2018-19/P/202 | Expenditures | 1,050 | 01/12/2018 | OWN/2018-19/C/109 | 12,851 | ||||
03/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,890 | 05/12/2018 | OWN/2018-19/P/203 | Expenditures | 12,000 | 01/12/2018 | OWN/2018-19/C/110 | 200 | ||||
03/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 50 | 05/12/2018 | OWN/2018-19/P/204 | Expenditures | 25,763 | 01/12/2018 | OWN/2018-19/C/111 | 200 | ||||
03/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 50 | 05/12/2018 | OWN/2018-19/P/205 | Expenditures | 550 | 05/12/2018 | NRDWSP/2018-19/C/17 | 1,200 | ||||
04/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,824 | 05/12/2018 | OWN/2018-19/P/206 | Expenditures | 11,800 | 05/12/2018 | OWN/2018-19/C/112 | 5,864 | ||||
04/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 25 | 05/12/2018 | OWN/2018-19/P/207 | Expenditures | 35,500 | 05/12/2018 | OWN/2018-19/C/113 | 500 | ||||
04/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 25 | 05/12/2018 | OWN/2018-19/P/208 | Expenditures | 14,688 | 06/12/2018 | NRDWSP/2018-19/C/18 | 600 | ||||
05/12/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,800 | 05/12/2018 | OWN/2018-19/P/209 | Expenditures | 10,266 | 06/12/2018 | NRDWSP/2018-19/C/19 | 7,000 | ||||
05/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 7,000 | 06/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,750 | 06/12/2018 | OWN/2018-19/C/114 | 460 | ||||
05/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 461 | 13/12/2018 | OWN/2018-19/P/211 | Expenditures | 1,026,435 | 06/12/2018 | OWN/2018-19/C/115 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 25 | 14/12/2018 | OWN/2018-19/P/212 | Expenditures | 4,000 | 11/12/2018 | OWN/2018-19/C/116 | 10,190 | ||||
05/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 25 | 14/12/2018 | OWN/2018-19/P/213 | Expenditures | 2,646 | 11/12/2018 | OWN/2018-19/C/117 | 2,664 | ||||
06/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 631 | 14/12/2018 | OWN/2018-19/P/214 | Expenditures | 12,000 | 11/12/2018 | OWN/2018-19/C/118 | 260 | ||||
06/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 35 | 14/12/2018 | OWN/2018-19/P/215 | Expenditures | 41,065 | 15/12/2018 | NRDWSP/2018-19/C/20 | 3,250 | ||||
06/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 35 | 14/12/2018 | OWN/2018-19/P/216 | Expenditures | 6,600 | 15/12/2018 | OWN/2018-19/C/119 | 7,862 | ||||
07/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 660 | 14/12/2018 | OWN/2018-19/P/217 | Expenditures | 3,900 | 15/12/2018 | OWN/2018-19/C/120 | 13,750 | ||||
10/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 9,311 | 14/12/2018 | OWN/2018-19/P/218 | Expenditures | 74,648 | 18/12/2018 | NRDWSP/2018-19/C/21 | 5,250 | ||||
10/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 440 | 20/12/2018 | OWN/2018-19/P/219 | Expenditures | 25,000 | 20/12/2018 | NRDWSP/2018-19/C/22 | 2,000 | ||||
10/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 440 | 26/12/2018 | OWN/2018-19/P/220 | Expenditures | 20,956 | 20/12/2018 | OWN/2018-19/C/122 | 2,277 | ||||
10/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 160 | 31/12/2018 | FFC/2018-19/P/8 | Expenditures | 15,509 | 20/12/2018 | OWN/2018-19/C/123 | 460 | ||||
11/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,341 | 31/12/2018 | OWN/2018-19/P/221 | Expenditures | 3,488 | 20/12/2018 | OWN/2018-19/C/170 | 4,833 | ||||
11/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 90 | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/23 | 4,000 | |||||||
11/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 90 | Expenditures | 31/12/2018 | OWN/2018-19/C/124 | 380 | |||||||
11/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 80 | Expenditures | 31/12/2018 | OWN/2018-19/C/125 | 700 | |||||||
12/12/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,250 | Expenditures | 31/12/2018 | OWN/2018-19/C/126 | 519,215 | |||||||
12/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/127 | 519,216 | |||||||
12/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 3,156 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 135 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,346 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 850 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 13,650 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 4,473 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 2,077 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 690 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 939,067 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 99,364 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:41 AM. |