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/177 | Direct Receipts | 13,881 | 05/10/2018 | NRDWSP/2018-19/P/27 | Expenditures | 9,450 | 01/10/2018 | OWN/2018-19/C/99 | 1,299 | ||||
01/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 450 | 05/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 3,008 | 05/10/2018 | NRDWSP/2018-19/C/35 | 3,990 | ||||
01/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 450 | 05/10/2018 | OWN/2018-19/P/447 | Expenditures | 163,608 | 05/10/2018 | OWN/2018-19/C/96 | 275,000 | ||||
01/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/448 | Expenditures | 28,500 | 15/10/2018 | NRDWSP/2018-19/C/36 | 6,000 | ||||
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 240 | 05/10/2018 | OWN/2018-19/P/449 | Expenditures | 37,370 | 15/10/2018 | OWN/2018-19/C/103 | 14,322 | ||||
01/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 36,893 | 05/10/2018 | OWN/2018-19/P/450 | Expenditures | 6,490 | 15/10/2018 | OWN/2018-19/C/97 | 275,000 | ||||
05/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 3,990 | 05/10/2018 | OWN/2018-19/P/451 | Expenditures | 36,267 | 20/10/2018 | NRDWSP/2018-19/C/37 | 4,335 | ||||
05/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 3,500 | 05/10/2018 | OWN/2018-19/P/452 | Expenditures | 7,110 | 20/10/2018 | OWN/2018-19/C/104 | 10,539 | ||||
05/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/453 | Expenditures | 54,350 | 24/10/2018 | OWN/2018-19/C/105 | 1,368 | ||||
05/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 55,011 | 05/10/2018 | OWN/2018-19/P/454 | Expenditures | 5,218 | 26/10/2018 | NRDWSP/2018-19/C/38 | 2,520 | ||||
05/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 28,500 | 05/10/2018 | OWN/2018-19/P/455 | Expenditures | 45,625 | 29/10/2018 | OWN/2018-19/C/109 | 7,168 | ||||
15/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 10,335 | 05/10/2018 | OWN/2018-19/P/456 | Expenditures | 9,125 | 29/10/2018 | OWN/2018-19/C/111 | 8,103 | ||||
15/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 39,146 | 05/10/2018 | OWN/2018-19/P/457 | Expenditures | 18,250 | 29/10/2018 | OWN/2018-19/C/98 | 274,800 | ||||
15/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,953,360 | 05/10/2018 | OWN/2018-19/P/458 | Expenditures | 5,475 | 31/10/2018 | OWN/2018-19/C/112 | 3,475 | ||||
15/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 9,379 | 05/10/2018 | OWN/2018-19/P/459 | Expenditures | 9,125 | |||||||
15/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 380 | 05/10/2018 | OWN/2018-19/P/460 | Expenditures | 5,475 | |||||||
15/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 380 | 05/10/2018 | OWN/2018-19/P/462 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 180 | 05/10/2018 | OWN/2018-19/P/463 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 220 | 05/10/2018 | OWN/2018-19/P/464 | Expenditures | 3,525 | |||||||
22/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 558,000 | 05/10/2018 | OWN/2018-19/P/465 | Expenditures | 20,500 | |||||||
24/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 16,149 | 05/10/2018 | OWN/2018-19/P/466 | Expenditures | 6,600 | |||||||
24/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 305 | 05/10/2018 | OWN/2018-19/P/467 | Expenditures | 50,000 | |||||||
24/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 305 | 05/10/2018 | OWN/2018-19/P/468 | Expenditures | 50,000 | |||||||
24/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 80 | 05/10/2018 | OWN/2018-19/P/469 | Expenditures | 50,000 | |||||||
26/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,520 | 05/10/2018 | OWN/2018-19/P/470 | Expenditures | 50,000 | |||||||
31/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 510,059 | 05/10/2018 | OWN/2018-19/P/471 | Expenditures | 39,375 | |||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/29 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/461 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/472 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/473 | Expenditures | 73,526 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/474 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/475 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/476 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/477 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/478 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/479 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/480 | Expenditures | 59,680 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/481 | Expenditures | 43,574 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/482 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/483 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/484 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/485 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/486 | Expenditures | 15,947 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/487 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/488 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/489 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/490 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/491 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/492 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/493 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/494 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/495 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/496 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/497 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/498 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/499 | Expenditures | 53,895 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/500 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/501 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/502 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/503 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/504 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/505 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/506 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/507 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/508 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/509 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/510 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/511 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/512 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/513 | Expenditures | 50,643 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/514 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/516 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/528 | Expenditures | 23,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:47 PM. |