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/453 | Direct Receipts | 775 | 17/10/2018 | OWN/2018-19/P/55 | Expenditures | 9,256 | 03/10/2018 | OWN/2018-19/C/18 | 1,225 | ||||
01/10/2018 | OWN/2018-19/R/454 | Direct Receipts | 25 | 17/10/2018 | OWN/2018-19/P/56 | Expenditures | 14,200 | 04/10/2018 | OWN/2018-19/C/19 | 4,145 | ||||
01/10/2018 | OWN/2018-19/R/455 | Direct Receipts | 25 | 17/10/2018 | OWN/2018-19/P/57 | Expenditures | 44,594 | 09/10/2018 | OWN/2018-19/C/20 | 3,500 | ||||
01/10/2018 | OWN/2018-19/R/456 | Direct Receipts | 400 | 17/10/2018 | OWN/2018-19/P/89 | Expenditures | 191,255 | 12/10/2018 | NRDWSP/2018-19/C/3 | 29,500 | ||||
03/10/2018 | OWN/2018-19/R/457 | Direct Receipts | 3,675 | 19/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,820 | 12/10/2018 | OWN/2018-19/C/30 | 11,885 | ||||
03/10/2018 | OWN/2018-19/R/458 | Direct Receipts | 225 | 29/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,430 | 15/10/2018 | OWN/2018-19/C/21 | 2,305 | ||||
03/10/2018 | OWN/2018-19/R/459 | Direct Receipts | 225 | 29/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | 16/10/2018 | NRDWSP/2018-19/C/4 | 1,200 | ||||
03/10/2018 | OWN/2018-19/R/460 | Direct Receipts | 20 | 29/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,700 | 17/10/2018 | NRDWSP/2018-19/C/5 | 2,040 | ||||
04/10/2018 | OWN/2018-19/R/461 | Direct Receipts | 2,850 | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 191,255 | 17/10/2018 | OWN/2018-19/C/22 | 10,530 | ||||
04/10/2018 | OWN/2018-19/R/462 | Direct Receipts | 75 | Expenditures | 19/10/2018 | OWN/2018-19/C/23 | 11,625 | |||||||
04/10/2018 | OWN/2018-19/R/463 | Direct Receipts | 75 | Expenditures | 20/10/2018 | NRDWSP/2018-19/C/7 | 2,400 | |||||||
04/10/2018 | OWN/2018-19/R/464 | Direct Receipts | 480 | Expenditures | 20/10/2018 | OWN/2018-19/C/24 | 810 | |||||||
04/10/2018 | OWN/2018-19/R/682 | Direct Receipts | 20 | Expenditures | 22/10/2018 | OWN/2018-19/C/25 | 8,890 | |||||||
08/10/2018 | OWN/2018-19/R/465 | Direct Receipts | 5,840 | Expenditures | 23/10/2018 | NRDWSP/2018-19/C/8 | 1,700 | |||||||
08/10/2018 | OWN/2018-19/R/466 | Direct Receipts | 125 | Expenditures | 23/10/2018 | OWN/2018-19/C/26 | 5,105 | |||||||
08/10/2018 | OWN/2018-19/R/467 | Direct Receipts | 125 | Expenditures | 29/10/2018 | NRDWSP/2018-19/C/9 | 3,400 | |||||||
08/10/2018 | OWN/2018-19/R/468 | Direct Receipts | 170 | Expenditures | 29/10/2018 | OWN/2018-19/C/27 | 6,140 | |||||||
09/10/2018 | OWN/2018-19/R/469 | Direct Receipts | 3,955 | Expenditures | 30/10/2018 | OWN/2018-19/C/28 | 5,325 | |||||||
09/10/2018 | OWN/2018-19/R/470 | Direct Receipts | 125 | Expenditures | 31/10/2018 | NRDWSP/2018-19/C/10 | 2,400 | |||||||
09/10/2018 | OWN/2018-19/R/471 | Direct Receipts | 125 | Expenditures | 31/10/2018 | OWN/2018-19/C/29 | 2,180 | |||||||
10/10/2018 | OWN/2018-19/R/472 | Direct Receipts | 570 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/473 | Direct Receipts | 25 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/474 | Direct Receipts | 25 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/475 | Direct Receipts | 630 | Expenditures | ||||||||||
11/10/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 29,500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/476 | Direct Receipts | 170 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/477 | Direct Receipts | 2,165 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/479 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/480 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/482 | Direct Receipts | 9,480 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/483 | Direct Receipts | 175 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/484 | Direct Receipts | 175 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/485 | Direct Receipts | 680 | Expenditures | ||||||||||
17/10/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/486 | Direct Receipts | 10,775 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/489 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/491 | Direct Receipts | 510 | Expenditures | ||||||||||
22/10/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/492 | Direct Receipts | 5,715 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/493 | Direct Receipts | 225 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/494 | Direct Receipts | 225 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/495 | Direct Receipts | 7,830 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/496 | Direct Receipts | 5,740 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/499 | Direct Receipts | 3,285 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/500 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/501 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/502 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/698 | Direct Receipts | 191,255 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/503 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/506 | Direct Receipts | 540 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/507 | Direct Receipts | 420 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/508 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/509 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:25 PM. |