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.) |
01/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 445 | 01/07/2018 | OWN/2018-19/P/289 | Expenditures | 98,690 | 01/07/2018 | OWN/2018-19/C/56 | 620 | ||||
01/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 445 | 01/07/2018 | OWN/2018-19/P/290 | Expenditures | 98,459 | 05/07/2018 | OWN/2018-19/C/57 | 250,000 | ||||
01/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,190 | 01/07/2018 | OWN/2018-19/P/291 | Expenditures | 98,975 | 06/07/2018 | NRDWSP/2018-19/C/20 | 2,355 | ||||
01/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 600 | 01/07/2018 | OWN/2018-19/P/292 | Expenditures | 99,750 | 13/07/2018 | NRDWSP/2018-19/C/21 | 3,030 | ||||
01/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 27,331 | 01/07/2018 | OWN/2018-19/P/293 | Expenditures | 98,718 | 13/07/2018 | OWN/2018-19/C/67 | 4,091 | ||||
01/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 78,585 | 01/07/2018 | OWN/2018-19/P/294 | Expenditures | 25,408 | 13/07/2018 | OWN/2018-19/C/68 | 5,657 | ||||
01/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,375 | 05/07/2018 | OWN/2018-19/P/240 | Expenditures | 174,724 | 13/07/2018 | OWN/2018-19/C/69 | 4,091 | ||||
01/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 31,000 | 05/07/2018 | OWN/2018-19/P/241 | Expenditures | 26,000 | 13/07/2018 | OWN/2018-19/C/70 | 1,837 | ||||
01/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 121,305 | 05/07/2018 | OWN/2018-19/P/242 | Expenditures | 39,302 | 17/07/2018 | OWN/2018-19/C/54 | 275,000 | ||||
01/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 140,576 | 05/07/2018 | OWN/2018-19/P/243 | Expenditures | 7,500 | 19/07/2018 | NRDWSP/2018-19/C/22 | 2,475 | ||||
01/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 300,000 | 05/07/2018 | OWN/2018-19/P/244 | Expenditures | 3,150 | 24/07/2018 | OWN/2018-19/C/55 | 350,000 | ||||
01/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 78,453 | 05/07/2018 | OWN/2018-19/P/245 | Expenditures | 20,500 | 24/07/2018 | OWN/2018-19/C/71 | 5,657 | ||||
01/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 620 | 05/07/2018 | OWN/2018-19/P/246 | Expenditures | 1,950 | 25/07/2018 | NRDWSP/2018-19/C/23 | 7,410 | ||||
01/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,905 | 05/07/2018 | OWN/2018-19/P/247 | Expenditures | 3,575 | 30/07/2018 | NRDWSP/2018-19/C/24 | 3,450 | ||||
05/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 26,000 | 05/07/2018 | OWN/2018-19/P/248 | Expenditures | 5,000 | 30/07/2018 | OWN/2018-19/C/62 | 111,686 | ||||
05/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | 05/07/2018 | OWN/2018-19/P/249 | Expenditures | 1,500 | 30/07/2018 | OWN/2018-19/C/63 | 3,974 | ||||
06/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,355 | 05/07/2018 | OWN/2018-19/P/250 | Expenditures | 99,808 | 30/07/2018 | OWN/2018-19/C/72 | 10,730 | ||||
06/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,500 | 05/07/2018 | OWN/2018-19/P/251 | Expenditures | 1,900 | |||||||
13/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,030 | 05/07/2018 | OWN/2018-19/P/252 | Expenditures | 50,000 | |||||||
13/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 8,628 | 05/07/2018 | OWN/2018-19/P/253 | Expenditures | 7,767 | |||||||
13/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 370 | 05/07/2018 | OWN/2018-19/P/254 | Expenditures | 60,000 | |||||||
13/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 370 | 05/07/2018 | OWN/2018-19/P/255 | Expenditures | 89,934 | |||||||
13/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 380 | 05/07/2018 | OWN/2018-19/P/256 | Expenditures | 44,375 | |||||||
13/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 300,000 | 05/07/2018 | OWN/2018-19/P/257 | Expenditures | 99,900 | |||||||
13/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 344,250 | 05/07/2018 | OWN/2018-19/P/258 | Expenditures | 29,995 | |||||||
19/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,475 | 05/07/2018 | OWN/2018-19/P/259 | Expenditures | 99,840 | |||||||
24/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 9,000 | 06/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 9,450 | |||||||
24/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 755 | 06/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,008 | |||||||
24/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 755 | 17/07/2018 | OWN/2018-19/P/260 | Expenditures | 50,400 | |||||||
24/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 220 | 17/07/2018 | OWN/2018-19/P/261 | Expenditures | 57,500 | |||||||
25/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 7,410 | 17/07/2018 | OWN/2018-19/P/262 | Expenditures | 32,400 | |||||||
30/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,450 | 17/07/2018 | OWN/2018-19/P/263 | Expenditures | 10,000 | |||||||
30/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 113,230 | 17/07/2018 | OWN/2018-19/P/264 | Expenditures | 30,000 | |||||||
30/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 685 | 17/07/2018 | OWN/2018-19/P/265 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 685 | 17/07/2018 | OWN/2018-19/P/266 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 600 | 17/07/2018 | OWN/2018-19/P/267 | Expenditures | 50,000 | |||||||
30/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 460 | 17/07/2018 | OWN/2018-19/P/268 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/269 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/270 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/271 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/272 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/295 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/273 | Expenditures | 43,631 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/275 | Expenditures | 67,987 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/276 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/277 | Expenditures | 62,820 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/278 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/279 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/280 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/281 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/282 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/283 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/284 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/285 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/286 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/287 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/288 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:10 PM. |