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/291 | Direct Receipts | 254,705 | 01/12/2018 | OWN/2018-19/P/195 | Expenditures | 363,028 | 01/12/2018 | NRDWSP/2018-19/C/18 | 6,000 | ||||
01/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 28,000 | 01/12/2018 | OWN/2018-19/P/196 | Expenditures | 16,500 | 06/12/2018 | OWN/2018-19/C/96 | 239,748 | ||||
01/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 11,335 | 01/12/2018 | OWN/2018-19/P/197 | Expenditures | 3,628 | 10/12/2018 | OWN/2018-19/C/67 | 4,000 | ||||
01/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 3,600 | 01/12/2018 | OWN/2018-19/P/198 | Expenditures | 58,000 | 12/12/2018 | OWN/2018-19/C/68 | 80,400 | ||||
01/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 3,628 | 01/12/2018 | OWN/2018-19/P/199 | Expenditures | 63,800 | 14/12/2018 | OWN/2018-19/C/69 | 10,500 | ||||
01/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 22,500 | 01/12/2018 | OWN/2018-19/P/200 | Expenditures | 104,400 | 18/12/2018 | OWN/2018-19/C/70 | 16,343 | ||||
04/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 664 | 01/12/2018 | OWN/2018-19/P/201 | Expenditures | 58,000 | 18/12/2018 | OWN/2018-19/C/94 | 2,836,232 | ||||
04/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 25 | 01/12/2018 | OWN/2018-19/P/202 | Expenditures | 45,170 | 24/12/2018 | OWN/2018-19/C/71 | 3,500 | ||||
04/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 25 | 04/12/2018 | OWN/2018-19/P/203 | Expenditures | 54,656 | 27/12/2018 | NRDWSP/2018-19/C/19 | 3,800 | ||||
06/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,502 | 04/12/2018 | OWN/2018-19/P/204 | Expenditures | 34,115 | 27/12/2018 | OWN/2018-19/C/72 | 63,000 | ||||
06/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 160 | 04/12/2018 | OWN/2018-19/P/205 | Expenditures | 1,515 | 27/12/2018 | OWN/2018-19/C/95 | 15 | ||||
06/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 160 | 04/12/2018 | OWN/2018-19/P/206 | Expenditures | 7,500 | 28/12/2018 | OWN/2018-19/C/73 | 516,120 | ||||
10/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,144 | 06/12/2018 | OWN/2018-19/P/207 | Expenditures | 14,957 | 29/12/2018 | OWN/2018-19/C/74 | 9,000 | ||||
10/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 50 | 06/12/2018 | OWN/2018-19/P/208 | Expenditures | 254,705 | 29/12/2018 | OWN/2018-19/C/98 | 5,854 | ||||
10/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 50 | 07/12/2018 | OWN/2018-19/P/209 | Expenditures | 9,100 | 31/12/2018 | OWN/2018-19/C/75 | 9,000 | ||||
11/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 23,586 | 07/12/2018 | OWN/2018-19/P/210 | Expenditures | 9,600 | |||||||
11/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 900 | 07/12/2018 | OWN/2018-19/P/211 | Expenditures | 12,288 | |||||||
12/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 61,224 | 07/12/2018 | OWN/2018-19/P/212 | Expenditures | 7,993 | |||||||
12/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 2,400 | 07/12/2018 | OWN/2018-19/P/213 | Expenditures | 3,000 | |||||||
13/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,500 | 12/12/2018 | OWN/2018-19/P/214 | Expenditures | 23,200 | |||||||
18/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,855,940 | 18/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,290 | |||||||
18/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 920 | 18/12/2018 | OWN/2018-19/P/216 | Expenditures | 840 | |||||||
18/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 920 | 19/12/2018 | OWN/2018-19/P/217 | Expenditures | 92,800 | |||||||
19/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 544 | 19/12/2018 | OWN/2018-19/P/218 | Expenditures | 29,000 | |||||||
19/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 25 | 19/12/2018 | OWN/2018-19/P/219 | Expenditures | 46,400 | |||||||
19/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 25 | 19/12/2018 | OWN/2018-19/P/220 | Expenditures | 110,200 | |||||||
24/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 2,207 | 19/12/2018 | OWN/2018-19/P/221 | Expenditures | 98,600 | |||||||
24/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 175 | 19/12/2018 | OWN/2018-19/P/222 | Expenditures | 46,400 | |||||||
24/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 175 | 19/12/2018 | OWN/2018-19/P/223 | Expenditures | 11,600 | |||||||
26/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 63,000 | 19/12/2018 | OWN/2018-19/P/224 | Expenditures | 10,350 | |||||||
28/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 15,275 | 19/12/2018 | OWN/2018-19/P/225 | Expenditures | 14,867 | |||||||
28/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 516,120 | 19/12/2018 | OWN/2018-19/P/226 | Expenditures | 750 | |||||||
29/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,900 | 24/12/2018 | OWN/2018-19/P/227 | Expenditures | 69,600 | |||||||
29/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 50 | 24/12/2018 | OWN/2018-19/P/228 | Expenditures | 30,746 | |||||||
29/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 50 | 24/12/2018 | OWN/2018-19/P/229 | Expenditures | 22,000 | |||||||
29/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 27,000 | 27/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 41,540 | |||||||
29/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 5,854 | 27/12/2018 | OWN/2018-19/P/230 | Expenditures | 20,000 | |||||||
29/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 46,209 | 27/12/2018 | OWN/2018-19/P/231 | Expenditures | 8,724 | |||||||
31/12/2018 | FFC/2018-19/R/19 | Direct Receipts | 2,188 | 27/12/2018 | OWN/2018-19/P/232 | Expenditures | 45,000 | |||||||
31/12/2018 | FFC/2018-19/R/20 | Direct Receipts | 1,015 | 27/12/2018 | OWN/2018-19/P/233 | Expenditures | 2,600 | |||||||
31/12/2018 | FFC/2018-19/R/21 | Direct Receipts | 438 | 27/12/2018 | OWN/2018-19/P/234 | Expenditures | 2,848 | |||||||
31/12/2018 | FFC/2018-19/R/22 | Direct Receipts | 875 | 27/12/2018 | OWN/2018-19/P/235 | Expenditures | 30,030 | |||||||
31/12/2018 | FFC/2018-19/R/23 | Direct Receipts | 10,670 | 27/12/2018 | OWN/2018-19/P/236 | Expenditures | 34,640 | |||||||
31/12/2018 | FFC/2018-19/R/24 | Direct Receipts | 4,950 | 27/12/2018 | OWN/2018-19/P/237 | Expenditures | 15 | |||||||
31/12/2018 | FFC/2018-19/R/25 | Direct Receipts | 2,134 | 27/12/2018 | OWN/2018-19/P/238 | Expenditures | 565 | |||||||
31/12/2018 | FFC/2018-19/R/26 | Direct Receipts | 4,268 | 28/12/2018 | OWN/2018-19/P/239 | Expenditures | 64,355 | |||||||
31/12/2018 | FFC/2018-19/R/27 | Direct Receipts | 10,000 | 28/12/2018 | OWN/2018-19/P/240 | Expenditures | 20,899 | |||||||
31/12/2018 | FFC/2018-19/R/28 | Direct Receipts | 989 | 28/12/2018 | OWN/2018-19/P/241 | Expenditures | 110,200 | |||||||
31/12/2018 | FFC/2018-19/R/29 | Direct Receipts | 2,131 | 28/12/2018 | OWN/2018-19/P/242 | Expenditures | 46,400 | |||||||
31/12/2018 | FFC/2018-19/R/30 | Direct Receipts | 426 | 28/12/2018 | OWN/2018-19/P/243 | Expenditures | 98,600 | |||||||
31/12/2018 | FFC/2018-19/R/31 | Direct Receipts | 853 | 28/12/2018 | OWN/2018-19/P/244 | Expenditures | 87,000 | |||||||
31/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 13,297 | 28/12/2018 | OWN/2018-19/P/245 | Expenditures | 11,600 | |||||||
31/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 6,170 | 29/12/2018 | OWN/2018-19/P/246 | Expenditures | 6,709 | |||||||
31/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,659 | 29/12/2018 | OWN/2018-19/P/247 | Expenditures | 4,586 | |||||||
31/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 5,319 | 29/12/2018 | OWN/2018-19/P/248 | Expenditures | 4,586 | |||||||
31/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 131,572 | 29/12/2018 | OWN/2018-19/P/249 | Expenditures | 5,854 | |||||||
31/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 61,049 | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 43,766 | |||||||
31/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 26,314 | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 213,397 | |||||||
31/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 52,629 | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 42,627 | |||||||
31/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 34,315 | 31/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 62,100 | |||||||
31/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 42,489 | 31/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 9,000 | |||||||
31/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 19,715 | 31/12/2018 | OWN/2018-19/P/250 | Expenditures | 1,000,000 | |||||||
31/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 8,498 | 31/12/2018 | OWN/2018-19/P/251 | Expenditures | 34,800 | |||||||
31/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 16,995 | 31/12/2018 | OWN/2018-19/P/252 | Expenditures | 52,200 | |||||||
31/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 20,000 | 31/12/2018 | OWN/2018-19/P/253 | Expenditures | 7,423 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/254 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/255 | Expenditures | 265,930 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/256 | Expenditures | 1,131,433 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/257 | Expenditures | 849,773 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/258 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/259 | Expenditures | 53,635 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/260 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:40 AM. |