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/393 | Direct Receipts | 2,170 | 06/09/2018 | NRDWSP/2018-19/P/24 | Expenditures | 45,462 | 04/09/2018 | OWN/2018-19/C/9 | 2,510 | ||||
01/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 75 | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 167,530 | 05/09/2018 | OWN/2018-19/C/10 | 6,155 | ||||
01/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 190 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 13,431 | 06/09/2018 | OWN/2018-19/C/11 | 4,165 | ||||
01/09/2018 | OWN/2018-19/R/678 | Direct Receipts | 75 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 55,911 | 10/09/2018 | OWN/2018-19/C/12 | 16,635 | ||||
04/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 5,855 | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 75,350 | 11/09/2018 | OWN/2018-19/C/13 | 4,915 | ||||
04/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 90,063 | 18/09/2018 | OWN/2018-19/C/14 | 5,145 | ||||
04/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 150 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 34,861 | 19/09/2018 | OWN/2018-19/C/15 | 12,585 | ||||
05/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 3,520 | 25/09/2018 | OWN/2018-19/P/53 | Expenditures | 75,074 | 26/09/2018 | OWN/2018-19/C/16 | 30,325 | ||||
05/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 400 | 27/09/2018 | NRDWSP/2018-19/P/25 | Expenditures | 70,000 | 29/09/2018 | OWN/2018-19/C/17 | 1,655 | ||||
05/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 225 | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | |||||||
05/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 10,920 | Expenditures | ||||||||||
06/09/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/09/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 3,780 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 14,985 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 825 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/406 | Direct Receipts | 725 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,485 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/409 | Direct Receipts | 175 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 175 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/411 | Direct Receipts | 3,080 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/419 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/422 | Direct Receipts | 230 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/423 | Direct Receipts | 1,545 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/426 | Direct Receipts | 470 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/427 | Direct Receipts | 2,105 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/428 | Direct Receipts | 125 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/429 | Direct Receipts | 125 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/430 | Direct Receipts | 10,230 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/431 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/432 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/434 | Direct Receipts | 230 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/435 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/438 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 630,006 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/439 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/440 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/441 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 4,540 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/443 | Direct Receipts | 23,795 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/444 | Direct Receipts | 625 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/445 | Direct Receipts | 625 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/680 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/681 | Direct Receipts | 76,606 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/446 | Direct Receipts | 770 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/449 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/450 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/451 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/452 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:43 AM. |