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.) |
02/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 575 | 02/07/2018 | OWN/2018-19/P/64 | Expenditures | 7,759 | 05/07/2018 | NRDWSP/2018-19/C/2 | 10,000 | ||||
02/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 80 | 02/07/2018 | OWN/2018-19/P/65 | Expenditures | 7,110 | 05/07/2018 | NRDWSP/2018-19/C/3 | 2,000 | ||||
02/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 80 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 24,360 | 05/07/2018 | OWN/2018-19/C/18 | 12,500 | ||||
05/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,600 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | 09/07/2018 | OWN/2018-19/C/19 | 17,500 | ||||
05/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 16,519 | 06/07/2018 | OWN/2018-19/P/67 | Expenditures | 33,360 | 09/07/2018 | OWN/2018-19/C/20 | 3,800 | ||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 720 | 06/07/2018 | OWN/2018-19/P/68 | Expenditures | 14,400 | 11/07/2018 | OWN/2018-19/C/34 | 251,415 | ||||
05/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 720 | 06/07/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | 11/07/2018 | OWN/2018-19/C/35 | 521,385 | ||||
09/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,764 | 09/07/2018 | OWN/2018-19/P/70 | Expenditures | 930,527 | 12/07/2018 | OWN/2018-19/C/26 | 12,800 | ||||
09/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,374,394 | 13/07/2018 | NRDWSP/2018-19/C/4 | 7,300 | ||||
09/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 14/07/2018 | OWN/2018-19/P/72 | Expenditures | 15 | 13/07/2018 | OWN/2018-19/C/27 | 19,500 | ||||
09/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 15,282 | 14/07/2018 | OWN/2018-19/P/73 | Expenditures | 43,335 | 16/07/2018 | OWN/2018-19/C/36 | 44,367 | ||||
09/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 21,421 | 14/07/2018 | OWN/2018-19/P/74 | Expenditures | 42,804 | 18/07/2018 | NRDWSP/2018-19/C/5 | 9,500 | ||||
09/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 86,166 | 14/07/2018 | OWN/2018-19/P/75 | Expenditures | 15,739 | 19/07/2018 | NRDWSP/2018-19/C/6 | 6,500 | ||||
09/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 17,233 | 14/07/2018 | OWN/2018-19/P/76 | Expenditures | 21,895 | 20/07/2018 | OWN/2018-19/C/28 | 500,000 | ||||
11/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 772,034 | 14/07/2018 | OWN/2018-19/P/77 | Expenditures | 10,410 | 20/07/2018 | OWN/2018-19/C/29 | 10,000 | ||||
11/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 70 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 73,550 | 20/07/2018 | OWN/2018-19/C/30 | 2,000 | ||||
11/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 70 | 16/07/2018 | OWN/2018-19/P/78 | Expenditures | 381,588 | 26/07/2018 | OWN/2018-19/C/31 | 3,000 | ||||
12/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,263 | 16/07/2018 | OWN/2018-19/P/79 | Expenditures | 16,500 | 27/07/2018 | OWN/2018-19/C/32 | 5,000 | ||||
12/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 230 | 16/07/2018 | OWN/2018-19/P/80 | Expenditures | 3,628 | |||||||
12/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 230 | 16/07/2018 | OWN/2018-19/P/81 | Expenditures | 11,200 | |||||||
12/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 31,886 | 16/07/2018 | OWN/2018-19/P/82 | Expenditures | 111,450 | |||||||
12/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 46,434 | 16/07/2018 | OWN/2018-19/P/83 | Expenditures | 45,552 | |||||||
12/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 13,744 | 17/07/2018 | OWN/2018-19/P/84 | Expenditures | 1,515 | |||||||
12/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 102,000 | 17/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,515 | |||||||
13/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,320 | 17/07/2018 | OWN/2018-19/P/86 | Expenditures | 180,155 | |||||||
13/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 18,983 | 17/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
13/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 275 | 17/07/2018 | OWN/2018-19/P/88 | Expenditures | 7,500 | |||||||
13/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 275 | 24/07/2018 | OWN/2018-19/P/89 | Expenditures | 460 | |||||||
13/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 4,634 | 24/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,100 | |||||||
16/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,706 | 25/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,200 | |||||||
16/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,677 | 26/07/2018 | OWN/2018-19/P/91 | Expenditures | 51,623 | |||||||
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 735 | 30/07/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 9,500 | 30/07/2018 | OWN/2018-19/P/93 | Expenditures | 500,000 | |||||||
16/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 5,321 | 31/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 113,850 | |||||||
16/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 515 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 515 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 3.55 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 11,939 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,628 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 501,243 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 115 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 816,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,027 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 170 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 4,633 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 275 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 275 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:11 AM. |