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.) |
04/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,143 | 04/06/2018 | OWN/2018-19/P/116 | Expenditures | 1,290 | 05/06/2018 | OWN/2018-19/C/5 | 10,000 | ||||
04/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 75 | 05/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,900 | 06/06/2018 | OWN/2018-19/C/4 | 81,190 | ||||
04/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 75 | 06/06/2018 | OWN/2018-19/P/117 | Expenditures | 47,132 | 07/06/2018 | NRDWSP/2018-19/C/2 | 19,509 | ||||
05/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 22,460 | 06/06/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | 15/06/2018 | OWN/2018-19/C/6 | 500,000 | ||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,459 | 06/06/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | 15/06/2018 | OWN/2018-19/C/7 | 13,399 | ||||
06/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/121 | Expenditures | 27,615 | 18/06/2018 | OWN/2018-19/C/8 | 17,169 | ||||
06/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/122 | Expenditures | 49,390 | 27/06/2018 | OWN/2018-19/C/9 | 5,500 | ||||
06/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 221,122 | 07/06/2018 | OWN/2018-19/P/123 | Expenditures | 49,200 | 30/06/2018 | OWN/2018-19/C/10 | 2,000 | ||||
06/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 81,190 | 07/06/2018 | OWN/2018-19/P/124 | Expenditures | 4,350 | |||||||
08/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,950 | 08/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,750 | |||||||
10/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,950 | 08/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,200 | |||||||
11/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,100 | 08/06/2018 | OWN/2018-19/P/125 | Expenditures | 91,290 | |||||||
13/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,758 | 08/06/2018 | OWN/2018-19/P/126 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 75 | 10/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,900 | |||||||
13/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 75 | 11/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,200 | |||||||
15/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,600 | 11/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 500,000 | 12/06/2018 | OWN/2018-19/P/127 | Expenditures | 46,149 | |||||||
15/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 13,399 | 13/06/2018 | OWN/2018-19/P/128 | Expenditures | 49,520 | |||||||
17/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 6,100 | 13/06/2018 | OWN/2018-19/P/129 | Expenditures | 7,800 | |||||||
18/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 17,169 | 13/06/2018 | OWN/2018-19/P/130 | Expenditures | 12,425 | |||||||
20/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,000 | 15/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,200 | |||||||
20/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,175 | 15/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 2,400 | |||||||
20/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 155 | 15/06/2018 | OWN/2018-19/P/131 | Expenditures | 590 | |||||||
20/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 155 | 15/06/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
22/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,200 | 15/06/2018 | OWN/2018-19/P/133 | Expenditures | 2,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,100 | 17/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 3,900 | |||||||
26/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,994 | 17/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 2,300 | |||||||
26/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 165 | 18/06/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 165 | 18/06/2018 | OWN/2018-19/P/135 | Expenditures | 2,000 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 18/06/2018 | OWN/2018-19/P/136 | Expenditures | 143 | |||||||
29/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,144 | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 162,345 | |||||||
29/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 290 | 20/06/2018 | OWN/2018-19/P/137 | Expenditures | 8,200 | |||||||
29/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 290 | 20/06/2018 | OWN/2018-19/P/138 | Expenditures | 25,200 | |||||||
29/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 24,289 | 20/06/2018 | OWN/2018-19/P/139 | Expenditures | 194,600 | |||||||
30/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 256,612 | 20/06/2018 | OWN/2018-19/P/140 | Expenditures | 23,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/141 | Expenditures | 116,807 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/145 | Expenditures | 405 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/146 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/147 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/12 | Expenditures | 155,230 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/148 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/149 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/150 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/152 | Expenditures | 649 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/153 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/154 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/155 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/173 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/160 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:28 AM. |