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/97 | Direct Receipts | 200 | 01/12/2018 | OWN/2018-19/P/303 | Expenditures | 156,093 | |||||||
05/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,132 | 01/12/2018 | OWN/2018-19/P/304 | Expenditures | 4,800 | |||||||
07/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,324 | 01/12/2018 | OWN/2018-19/P/305 | Expenditures | 4,800 | |||||||
11/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,506 | 01/12/2018 | OWN/2018-19/P/306 | Expenditures | 3,200 | |||||||
11/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 21,686 | 01/12/2018 | OWN/2018-19/P/307 | Expenditures | 4,800 | |||||||
14/12/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 8,480 | 01/12/2018 | OWN/2018-19/P/308 | Expenditures | 4,800 | |||||||
14/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,353 | 01/12/2018 | OWN/2018-19/P/309 | Expenditures | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 200,000 | 01/12/2018 | OWN/2018-19/P/310 | Expenditures | 6,616 | |||||||
17/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 9,759 | 03/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 100,000 | |||||||
17/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,580 | 03/12/2018 | NRDWSP/2018-19/P/46 | Expenditures | 6,000 | |||||||
17/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 222,826 | 05/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 4,800 | |||||||
18/12/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 5,760 | 05/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 4,880 | |||||||
18/12/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 9,000 | 05/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 2,400 | |||||||
18/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 12,710 | 05/12/2018 | OWN/2018-19/P/311 | Expenditures | 4,800 | |||||||
18/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 6,220 | 05/12/2018 | OWN/2018-19/P/312 | Expenditures | 200,000 | |||||||
20/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,055 | 05/12/2018 | OWN/2018-19/P/313 | Expenditures | 11,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,880 | 05/12/2018 | OWN/2018-19/P/314 | Expenditures | 4,000 | |||||||
21/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,498 | 05/12/2018 | OWN/2018-19/P/315 | Expenditures | 7,500 | |||||||
24/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,397 | 07/12/2018 | OWN/2018-19/P/316 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,220 | 07/12/2018 | OWN/2018-19/P/317 | Expenditures | 3,200 | |||||||
26/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 10,287 | 07/12/2018 | OWN/2018-19/P/318 | Expenditures | 23,800 | |||||||
27/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,000 | 11/12/2018 | OWN/2018-19/P/319 | Expenditures | 1,890 | |||||||
28/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,618 | 11/12/2018 | OWN/2018-19/P/320 | Expenditures | 1,500 | |||||||
28/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,542 | 11/12/2018 | OWN/2018-19/P/321 | Expenditures | 14,000 | |||||||
28/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,560 | 14/12/2018 | OWN/2018-19/P/322 | Expenditures | 4,800 | |||||||
29/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,876 | 14/12/2018 | OWN/2018-19/P/323 | Expenditures | 4,800 | |||||||
29/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 9,320 | 14/12/2018 | OWN/2018-19/P/324 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/325 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/326 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/327 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/328 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/329 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/331 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/332 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/333 | Expenditures | 379 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/334 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/335 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/336 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 84 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/30 | Expenditures | 84 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/337 | Expenditures | 222,826 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/338 | Expenditures | 227 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/339 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/341 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 218,940 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2018 | NRDWSP/2018-19/P/47 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/342 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/343 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/344 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/345 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/346 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/347 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/348 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/349 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/350 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/351 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/352 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/353 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/354 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/355 | Expenditures | 227 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/356 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/357 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/358 | Expenditures | 168 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/359 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/360 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/361 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/33 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:19 PM. |