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.) |
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 25,272 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 230,616 | 02/05/2018 | OWN/2018-19/C/12 | 3,637 | ||||
02/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 835 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 104,459 | 02/05/2018 | OWN/2018-19/C/13 | 300 | ||||
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 835 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 129,825 | 03/05/2018 | NRDWSP/2018-19/C/1 | 4,500 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 971,614 | 03/05/2018 | OWN/2018-19/C/14 | 19,250 | ||||
03/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,500 | 11/05/2018 | OWN/2018-19/P/77 | Expenditures | 393,638 | 04/05/2018 | NRDWSP/2018-19/C/2 | 5,950 | ||||
03/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 23,130 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 32,450 | 04/05/2018 | OWN/2018-19/C/15 | 5,056 | ||||
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,070 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 33,012 | 04/05/2018 | OWN/2018-19/C/16 | 49,540 | ||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,070 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | 04/05/2018 | OWN/2018-19/C/17 | 1,226 | ||||
03/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 320 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 66,436 | 04/05/2018 | OWN/2018-19/C/18 | 30,000 | ||||
04/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,950 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 52,080 | 07/05/2018 | OWN/2018-19/C/19 | 26,918 | ||||
04/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 70,151 | 19/05/2018 | OWN/2018-19/P/17 | Expenditures | 61,807 | 07/05/2018 | OWN/2018-19/C/20 | 2,510 | ||||
04/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,615 | 19/05/2018 | OWN/2018-19/P/18 | Expenditures | 64,967 | 08/05/2018 | NRDWSP/2018-19/C/3 | 11,430 | ||||
04/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,615 | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 48,019 | 08/05/2018 | OWN/2018-19/C/21 | 56,039 | ||||
04/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 560 | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 21,361 | 10/05/2018 | NRDWSP/2018-19/C/4 | 6,800 | ||||
05/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 11,630 | 24/05/2018 | OWN/2018-19/P/21 | Expenditures | 350,000 | 10/05/2018 | NRDWSP/2018-19/C/5 | 600 | ||||
05/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,228 | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,250 | 11/05/2018 | NRDWSP/2018-19/C/6 | 4,800 | ||||
05/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 530 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 156,679 | 11/05/2018 | OWN/2018-19/C/22 | 28,284 | ||||
05/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 530 | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 131,031 | 11/05/2018 | OWN/2018-19/C/24 | 34,454 | ||||
05/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,320 | 31/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 8,840 | 11/05/2018 | OWN/2018-19/C/25 | 2,127 | ||||
07/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,750 | 31/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 470 | 14/05/2018 | OWN/2018-19/C/27 | 11,527 | ||||
07/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 860 | Expenditures | 21/05/2018 | OWN/2018-19/C/28 | 6,260 | |||||||
07/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | Expenditures | 24/05/2018 | NRDWSP/2018-19/C/7 | 2,500 | |||||||
08/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,500 | Expenditures | 24/05/2018 | OWN/2018-19/C/29 | 10,544 | |||||||
08/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 79,699 | Expenditures | 24/05/2018 | OWN/2018-19/C/51 | 66,359 | |||||||
08/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,110 | Expenditures | 30/05/2018 | OWN/2018-19/C/30 | 4,603 | |||||||
08/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,110 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
10/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 934 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 56,751 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 755 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 755 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 760 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,633 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 175 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 175 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 65,669 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 345 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 345 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,248 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 275 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 275 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:49 PM. |