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.) |
01/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,454 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | 01/09/2018 | OWN/2018-19/C/90 | 2,198 | ||||
01/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 50 | 06/09/2018 | OWN/2018-19/P/110 | Expenditures | 34,065 | 04/09/2018 | OWN/2018-19/C/66 | 340 | ||||
01/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 50 | 06/09/2018 | OWN/2018-19/P/111 | Expenditures | 25,600 | 04/09/2018 | OWN/2018-19/C/67 | 4,500 | ||||
04/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 31,487 | 07/09/2018 | OWN/2018-19/P/112 | Expenditures | 900 | 04/09/2018 | OWN/2018-19/C/68 | 104,796 | ||||
04/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/113 | Expenditures | 431,651 | 05/09/2018 | OWN/2018-19/C/69 | 14,672 | ||||
04/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/114 | Expenditures | 7,000 | 06/09/2018 | OWN/2018-19/C/70 | 17,000 | ||||
04/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 92,891 | 10/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | 07/09/2018 | NRDWSP/2018-19/C/13 | 2,030 | ||||
04/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 20 | 10/09/2018 | OWN/2018-19/P/116 | Expenditures | 300,481 | 07/09/2018 | OWN/2018-19/C/71 | 11,000 | ||||
05/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 13,295 | 11/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,500 | 10/09/2018 | OWN/2018-19/C/72 | 620 | ||||
05/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 175 | 11/09/2018 | OWN/2018-19/P/117 | Expenditures | 111,605 | 11/09/2018 | OWN/2018-19/C/73 | 20,500 | ||||
05/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 175 | 11/09/2018 | OWN/2018-19/P/118 | Expenditures | 7,200 | 11/09/2018 | OWN/2018-19/C/74 | 7,000 | ||||
05/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,040 | 11/09/2018 | OWN/2018-19/P/119 | Expenditures | 94,080 | 11/09/2018 | OWN/2018-19/C/91 | 90,054 | ||||
06/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 11,579 | 11/09/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | 12/09/2018 | OWN/2018-19/C/75 | 6,050 | ||||
06/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 650 | 11/09/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | 12/09/2018 | OWN/2018-19/C/92 | 7,000 | ||||
06/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 650 | 11/09/2018 | OWN/2018-19/P/122 | Expenditures | 118 | 18/09/2018 | OWN/2018-19/C/76 | 7,344 | ||||
07/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 16,148 | 12/09/2018 | OWN/2018-19/P/123 | Expenditures | 5,400 | 18/09/2018 | OWN/2018-19/C/77 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 720 | 12/09/2018 | OWN/2018-19/P/124 | Expenditures | 8,700 | 24/09/2018 | NRDWSP/2018-19/C/14 | 2,550 | ||||
07/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 720 | 12/09/2018 | OWN/2018-19/P/125 | Expenditures | 3,300 | 24/09/2018 | OWN/2018-19/C/78 | 1,040 | ||||
11/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 106,849 | 12/09/2018 | OWN/2018-19/P/126 | Expenditures | 19,650 | 28/09/2018 | OWN/2018-19/C/79 | 25,800 | ||||
11/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,685 | 12/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,100 | 28/09/2018 | OWN/2018-19/C/80 | 560 | ||||
11/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,685 | 12/09/2018 | OWN/2018-19/P/128 | Expenditures | 1,800 | |||||||
11/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 25 | 12/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 180 | 12/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,400 | |||||||
14/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 60 | 12/09/2018 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
18/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 15,984 | 12/09/2018 | OWN/2018-19/P/132 | Expenditures | 54,180 | |||||||
18/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 435 | 12/09/2018 | OWN/2018-19/P/133 | Expenditures | 6,300 | |||||||
18/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 435 | 12/09/2018 | OWN/2018-19/P/134 | Expenditures | 3,300 | |||||||
18/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 40 | 12/09/2018 | OWN/2018-19/P/135 | Expenditures | 6,300 | |||||||
19/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 674 | 12/09/2018 | OWN/2018-19/P/136 | Expenditures | 6,300 | |||||||
19/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 25 | 12/09/2018 | OWN/2018-19/P/137 | Expenditures | 100,000 | |||||||
19/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 25 | 12/09/2018 | OWN/2018-19/P/138 | Expenditures | 75,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 553,173 | 12/09/2018 | OWN/2018-19/P/139 | Expenditures | 49,200 | |||||||
24/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,550 | 12/09/2018 | OWN/2018-19/P/140 | Expenditures | 16,560 | |||||||
24/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,690 | 12/09/2018 | OWN/2018-19/P/141 | Expenditures | 495,000 | |||||||
24/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 195 | 14/09/2018 | OWN/2018-19/P/142 | Expenditures | 25,960 | |||||||
24/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 195 | 14/09/2018 | OWN/2018-19/P/143 | Expenditures | 4,800 | |||||||
24/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 120 | 18/09/2018 | OWN/2018-19/P/144 | Expenditures | 26,314 | |||||||
25/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,254 | 21/09/2018 | OWN/2018-19/P/145 | Expenditures | 14,800 | |||||||
25/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 45 | 21/09/2018 | OWN/2018-19/P/146 | Expenditures | 3,091 | |||||||
25/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 45 | 25/09/2018 | OWN/2018-19/P/147 | Expenditures | 17,500 | |||||||
25/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 32,948 | 25/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,134 | |||||||
26/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 9,166 | 28/09/2018 | OWN/2018-19/P/149 | Expenditures | 11,575 | |||||||
26/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 180 | 28/09/2018 | OWN/2018-19/P/150 | Expenditures | 1,050 | |||||||
26/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 180 | 28/09/2018 | OWN/2018-19/P/151 | Expenditures | 22,109 | |||||||
26/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 160 | 28/09/2018 | OWN/2018-19/P/152 | Expenditures | 18,463 | |||||||
27/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 12,144 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 145 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 145 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 53,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:31 PM. |