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/180 | Direct Receipts | 1,243 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 147,972 | 11/10/2018 | OWN/2018-19/C/46 | 5,287 | ||||
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 40 | 02/10/2018 | OWN/2018-19/P/137 | Expenditures | 935 | 17/10/2018 | OWN/2018-19/C/47 | 1,566 | ||||
02/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 220 | 03/10/2018 | OWN/2018-19/P/139 | Expenditures | 34,809 | 19/10/2018 | NRDWSP/2018-19/C/33 | 7,200 | ||||
03/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/140 | Expenditures | 2,000 | 20/10/2018 | OWN/2018-19/C/48 | 1,945 | ||||
03/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 280 | 04/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,700 | 22/10/2018 | NRDWSP/2018-19/C/34 | 1,200 | ||||
04/10/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 5,700 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 9,250 | 22/10/2018 | OWN/2018-19/C/49 | 1,450 | ||||
05/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 350 | 06/10/2018 | OWN/2018-19/P/141 | Expenditures | 5,700 | 23/10/2018 | NRDWSP/2018-19/C/35 | 5,000 | ||||
06/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | 10/10/2018 | OWN/2018-19/P/146 | Expenditures | 6,100 | 23/10/2018 | OWN/2018-19/C/50 | 2,849 | ||||
06/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,000 | 10/10/2018 | OWN/2018-19/P/147 | Expenditures | 2,410 | |||||||
07/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,340 | 10/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,500 | |||||||
09/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 340 | 11/10/2018 | OWN/2018-19/P/145 | Expenditures | 7,146 | |||||||
10/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 12,236 | 12/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 8,184 | |||||||
11/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,200 | 12/10/2018 | OWN/2018-19/P/144 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 17,893.76 | 15/10/2018 | OWN/2018-19/P/148 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 120 | 15/10/2018 | OWN/2018-19/P/149 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,506 | 15/10/2018 | OWN/2018-19/P/150 | Expenditures | 400 | |||||||
12/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 20 | 16/10/2018 | OWN/2018-19/P/151 | Expenditures | 100 | |||||||
14/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 860 | 16/10/2018 | OWN/2018-19/P/152 | Expenditures | 3,600 | |||||||
15/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 20 | 23/10/2018 | OWN/2018-19/P/154 | Expenditures | 2,400 | |||||||
16/10/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,600 | 24/10/2018 | OWN/2018-19/P/156 | Expenditures | 500 | |||||||
16/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 4,640 | 24/10/2018 | OWN/2018-19/P/158 | Expenditures | 450 | |||||||
17/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 120 | 24/10/2018 | OWN/2018-19/P/165 | Expenditures | 1,610 | |||||||
19/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 3,600 | 25/10/2018 | OWN/2018-19/P/159 | Expenditures | 4,934 | |||||||
19/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,825 | 25/10/2018 | OWN/2018-19/P/160 | Expenditures | 10,400 | |||||||
20/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 230 | 25/10/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | |||||||
21/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,220 | 29/10/2018 | OWN/2018-19/P/162 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/163 | Expenditures | 850 | |||||||
22/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 885 | 29/10/2018 | OWN/2018-19/P/164 | Expenditures | 700 | |||||||
23/10/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,264 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,823 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 220 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:14 AM. |