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.) |
01/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 70,469 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 5.9 | 01/08/2018 | OWN/2018-19/C/49 | 7,436 | ||||
03/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 21,673 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | 03/08/2018 | OWN/2018-19/C/55 | 17,200 | ||||
06/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 28,894 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 700 | 08/08/2018 | NRDWSP/2018-19/C/33 | 10,884 | ||||
07/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 16,000 | 01/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | 09/08/2018 | OWN/2018-19/C/51 | 44,100 | ||||
07/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 16,545 | 02/08/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | 09/08/2018 | OWN/2018-19/C/67 | 10,884 | ||||
09/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,158 | 02/08/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | 10/08/2018 | NRDWSP/2018-19/C/34 | 10,000 | ||||
10/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 15,000 | 03/08/2018 | OWN/2018-19/P/82 | Expenditures | 16,700 | 10/08/2018 | OWN/2018-19/C/68 | 31,100 | ||||
13/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 42,061 | 03/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | 13/08/2018 | OWN/2018-19/C/52 | 12,768 | ||||
14/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 19,071 | 06/08/2018 | OWN/2018-19/P/84 | Expenditures | 38,000 | 13/08/2018 | OWN/2018-19/C/53 | 11,917 | ||||
16/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 29,733 | 07/08/2018 | FFC/2018-19/P/9 | Expenditures | 180,023.6 | 23/08/2018 | NRDWSP/2018-19/C/35 | 21,100 | ||||
18/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,600 | 07/08/2018 | NRDWSP/2018-19/P/18 | Expenditures | 118 | 24/08/2018 | NRDWSP/2018-19/C/38 | 1,235 | ||||
18/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 16,837 | 07/08/2018 | OWN/2018-19/P/233 | Expenditures | 236 | 24/08/2018 | OWN/2018-19/C/54 | 11,562 | ||||
20/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 33,004 | 07/08/2018 | OWN/2018-19/P/85 | Expenditures | 23,000 | 24/08/2018 | OWN/2018-19/C/56 | 8,277 | ||||
23/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 14,000 | 07/08/2018 | OWN/2018-19/P/86 | Expenditures | 7,100 | 24/08/2018 | OWN/2018-19/C/57 | 7,372 | ||||
23/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 55,424 | 07/08/2018 | OWN/2018-19/P/87 | Expenditures | 50,000 | 24/08/2018 | OWN/2018-19/C/58 | 3,350 | ||||
24/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 12,000 | 07/08/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | 29/08/2018 | OWN/2018-19/C/59 | 24,000 | ||||
24/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2 | 08/08/2018 | OWN/2018-19/P/120 | Expenditures | 60,005.9 | 29/08/2018 | OWN/2018-19/C/60 | 14,254 | ||||
24/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 10,693 | 08/08/2018 | OWN/2018-19/P/122 | Expenditures | 61,500 | 29/08/2018 | OWN/2018-19/C/61 | 67,776 | ||||
27/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 162,714 | 09/08/2018 | OWN/2018-19/P/90 | Expenditures | 500 | 29/08/2018 | OWN/2018-19/C/62 | 84,620 | ||||
29/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 21,225 | 09/08/2018 | OWN/2018-19/P/91 | Expenditures | 200 | 29/08/2018 | OWN/2018-19/C/64 | 34,500 | ||||
30/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 39,489 | 09/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,550 | 30/08/2018 | OWN/2018-19/C/63 | 60,000 | ||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 20,285 | 09/08/2018 | OWN/2018-19/P/93 | Expenditures | 4,500 | 31/08/2018 | OWN/2018-19/C/65 | 19,500 | ||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/115 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/116 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/125 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/128 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/118 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/119 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/230 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/129 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/11 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/132 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/134 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/135 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/136 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/138 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:06 PM. |