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.) |
06/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 12,220 | 02/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 160,425 | 06/08/2018 | OWN/2018-19/C/33 | 10,000 | ||||
06/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 155 | 02/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 143 | 14/08/2018 | OWN/2018-19/C/37 | 9,500 | ||||
06/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 155 | 14/08/2018 | OWN/2018-19/P/100 | Expenditures | 3,628 | 14/08/2018 | OWN/2018-19/C/50 | 119,824 | ||||
14/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,769 | 14/08/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | 21/08/2018 | OWN/2018-19/C/38 | 6,500 | ||||
14/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 205 | 14/08/2018 | OWN/2018-19/P/102 | Expenditures | 7,500 | 23/08/2018 | OWN/2018-19/C/39 | 924,000 | ||||
14/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 205 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 4,600 | 23/08/2018 | OWN/2018-19/C/51 | 1,340,451 | ||||
14/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 8,970 | 14/08/2018 | OWN/2018-19/P/104 | Expenditures | 86,232 | 24/08/2018 | OWN/2018-19/C/40 | 5,000 | ||||
14/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | 27/08/2018 | NRDWSP/2018-19/C/7 | 33,000 | ||||
14/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 11,939 | 14/08/2018 | OWN/2018-19/P/106 | Expenditures | 43,552 | 27/08/2018 | OWN/2018-19/C/41 | 12,000 | ||||
14/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 23,000 | 14/08/2018 | OWN/2018-19/P/94 | Expenditures | 125,332 | 28/08/2018 | OWN/2018-19/C/52 | 232,152 | ||||
14/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,800 | 14/08/2018 | OWN/2018-19/P/95 | Expenditures | 126,418 | 30/08/2018 | OWN/2018-19/C/42 | 50,000 | ||||
14/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 3,628 | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
14/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 77,457 | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 7,000 | |||||||
21/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,888 | 14/08/2018 | OWN/2018-19/P/98 | Expenditures | 365,404 | |||||||
21/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 260 | 14/08/2018 | OWN/2018-19/P/99 | Expenditures | 16,500 | |||||||
21/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 260 | 16/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 155,250 | |||||||
21/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 5,800 | 21/08/2018 | OWN/2018-19/P/107 | Expenditures | 118 | |||||||
21/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 5,800 | 21/08/2018 | OWN/2018-19/P/108 | Expenditures | 236 | |||||||
21/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 5,800 | 23/08/2018 | OWN/2018-19/P/109 | Expenditures | 147,723 | |||||||
21/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 5,800 | 23/08/2018 | OWN/2018-19/P/110 | Expenditures | 1,800 | |||||||
21/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 23,200 | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 1,320 | |||||||
23/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,200 | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 460,344 | |||||||
23/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,000 | 28/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,215,337 | |||||||
23/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,344,631 | 28/08/2018 | OWN/2018-19/P/114 | Expenditures | 124,100 | |||||||
23/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 345 | 28/08/2018 | OWN/2018-19/P/115 | Expenditures | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 345 | 28/08/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 924,000 | 28/08/2018 | OWN/2018-19/P/117 | Expenditures | 125,752 | |||||||
24/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,452 | 28/08/2018 | OWN/2018-19/P/118 | Expenditures | 104,317 | |||||||
24/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 250 | 28/08/2018 | OWN/2018-19/P/119 | Expenditures | 8,820 | |||||||
24/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 250 | 28/08/2018 | OWN/2018-19/P/120 | Expenditures | 18,207 | |||||||
24/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 350 | 29/08/2018 | FFC/2018-19/P/4 | Expenditures | 324,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 28,130 | 31/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 9,000 | |||||||
27/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 8,539 | 31/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,320 | |||||||
27/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 620 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 620 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 8,154 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 48,155 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 103,784 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 20,756 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 60,767 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 655 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 655 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 45,560 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,365 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 33,165 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 14,483 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:19 PM. |