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.) |
01/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,298 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 8,400 | 03/10/2018 | OWN/2018-19/C/59 | 1,718 | ||||
01/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 210 | 01/10/2018 | OWN/2018-19/P/59 | Expenditures | 18,500 | 06/10/2018 | OWN/2018-19/C/60 | 12,040 | ||||
01/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 210 | 06/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | 09/10/2018 | NRDWSP/2018-19/C/62 | 1,320 | ||||
03/10/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | 12/10/2018 | OWN/2018-19/C/61 | 6,934 | ||||
04/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 902 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | 15/10/2018 | OWN/2018-19/C/62 | 8,644 | ||||
04/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 40 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,400 | 19/10/2018 | NRDWSP/2018-19/C/63 | 15,250 | ||||
04/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 40 | 10/10/2018 | FFC/2018-19/P/10 | Expenditures | 7,670 | 19/10/2018 | NRDWSP/2018-19/C/64 | 600 | ||||
05/10/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,320 | 10/10/2018 | FFC/2018-19/P/11 | Expenditures | 1,050 | 19/10/2018 | OWN/2018-19/C/63 | 837 | ||||
05/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 11,904 | 10/10/2018 | FFC/2018-19/P/12 | Expenditures | 1,050 | 20/10/2018 | NRDWSP/2018-19/C/65 | 10,240 | ||||
05/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 730 | 10/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,050 | 20/10/2018 | OWN/2018-19/C/64 | 813 | ||||
05/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 730 | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 1,050 | 20/10/2018 | OWN/2018-19/C/65 | 200 | ||||
09/10/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 1,200 | 10/10/2018 | FFC/2018-19/P/15 | Expenditures | 1,050 | 22/10/2018 | NRDWSP/2018-19/C/66 | 5,000 | ||||
09/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,017 | 10/10/2018 | FFC/2018-19/P/16 | Expenditures | 3,180 | 25/10/2018 | NRDWSP/2018-19/C/67 | 920 | ||||
09/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 70 | 10/10/2018 | FFC/2018-19/P/17 | Expenditures | 3,180 | |||||||
09/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 70 | 10/10/2018 | FFC/2018-19/P/18 | Expenditures | 3,180 | |||||||
12/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 6,034 | 10/10/2018 | FFC/2018-19/P/19 | Expenditures | 3,180 | |||||||
12/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 450 | 10/10/2018 | FFC/2018-19/P/20 | Expenditures | 3,180 | |||||||
12/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 450 | 10/10/2018 | FFC/2018-19/P/6 | Expenditures | 7,670 | |||||||
13/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 7,784 | 10/10/2018 | FFC/2018-19/P/7 | Expenditures | 7,670 | |||||||
13/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 430 | 10/10/2018 | FFC/2018-19/P/8 | Expenditures | 7,670 | |||||||
13/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 430 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 7,670 | |||||||
16/10/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 600 | 10/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 1,920 | |||||||
16/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 757 | 10/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 4,800 | |||||||
16/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 40 | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,700 | |||||||
16/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 40 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 7,000 | |||||||
19/10/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 15,250 | 17/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,600 | |||||||
20/10/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 10,240 | 17/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,700 | |||||||
20/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 733 | 20/10/2018 | NRDWSP/2018-19/P/26 | Expenditures | 4,800 | |||||||
20/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 40 | 20/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 106 | |||||||
20/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 40 | 20/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
20/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/69 | Expenditures | 4,900 | |||||||
22/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,735 | 25/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
22/10/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 5,000 | 31/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 2,285 | |||||||
23/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 72 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,924 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 70 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,899 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:15 AM. |