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.) |
01/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 6,915 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | |||||||
01/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 150 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 20,000 | |||||||
01/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 150 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 38,925 | |||||||
01/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 3,380 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
01/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 169,797 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,510 | |||||||
02/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
04/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 800 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,066 | |||||||
04/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 50 | 12/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 2,445 | |||||||
04/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 50 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,044 | |||||||
04/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
06/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,080 | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,800 | |||||||
06/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,000 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 6,645 | 13/06/2018 | OWN/2018-19/P/29 | Expenditures | 14,434 | |||||||
06/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 275 | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | |||||||
06/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 275 | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,550 | |||||||
06/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 650 | 27/06/2018 | OWN/2018-19/P/32 | Expenditures | 195,757 | |||||||
06/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,020 | 27/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 5,885 | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,200 | |||||||
11/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 150 | 28/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,030 | |||||||
11/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 150 | 28/06/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
11/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 40 | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
13/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 3,140 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 125 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 125 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,260 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 4,455 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 8,660 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 330 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 6,460 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 4,145 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 11,350 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 840 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 7,315 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 10,250 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 725 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 270 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,496 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/412 | Direct Receipts | 10,955 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,040 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 12,255 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/238 | Direct Receipts | 195,757 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/239 | Direct Receipts | 8,695 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 4,440 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:38 AM. |