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/152 | Direct Receipts | 3,943 | 01/09/2018 | OWN/2018-19/P/113 | Expenditures | 445 | 05/09/2018 | OWN/2018-19/C/38 | 45,124 | ||||
01/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 672 | 01/09/2018 | OWN/2018-19/P/114 | Expenditures | 780 | 05/09/2018 | OWN/2018-19/C/39 | 16,791 | ||||
02/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 860 | 05/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 8,184 | 06/09/2018 | NRDWSP/2018-19/C/25 | 4,800 | ||||
04/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 970 | 05/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | 06/09/2018 | OWN/2018-19/C/40 | 15,024 | ||||
04/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 36,510 | 05/09/2018 | OWN/2018-19/P/116 | Expenditures | 39,509 | 07/09/2018 | OWN/2018-19/C/41 | 80,308 | ||||
05/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,200 | 05/09/2018 | OWN/2018-19/P/117 | Expenditures | 6,000 | 10/09/2018 | NRDWSP/2018-19/C/26 | 18,720 | ||||
05/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 560 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 35.4 | 10/09/2018 | NRDWSP/2018-19/C/27 | 5,700 | ||||
05/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 36,625 | 07/09/2018 | OWN/2018-19/P/118 | Expenditures | 265 | 10/09/2018 | OWN/2018-19/C/42 | 68,941 | ||||
06/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 5,000 | 07/09/2018 | OWN/2018-19/P/119 | Expenditures | 4,100 | 11/09/2018 | NRDWSP/2018-19/C/28 | 5,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,700 | 07/09/2018 | OWN/2018-19/P/135 | Expenditures | 2,170 | 11/09/2018 | OWN/2018-19/C/43 | 45,545 | ||||
06/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,200 | 08/09/2018 | OWN/2018-19/P/120 | Expenditures | 720 | 18/09/2018 | NRDWSP/2018-19/C/31 | 4,800 | ||||
06/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 160 | 10/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,700 | 18/09/2018 | OWN/2018-19/C/44 | 50,801 | ||||
06/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 352 | 10/09/2018 | OWN/2018-19/P/121 | Expenditures | 600 | |||||||
07/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 7,920 | 10/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,200 | |||||||
07/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 86,638 | 11/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,100 | |||||||
07/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 616 | 11/09/2018 | OWN/2018-19/P/124 | Expenditures | 650 | |||||||
08/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 9,600 | 11/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,200 | |||||||
08/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/126 | Expenditures | 18,500 | |||||||
08/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 62,048 | 18/09/2018 | OWN/2018-19/P/127 | Expenditures | 25,500 | |||||||
09/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,220 | 18/09/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | |||||||
10/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 5,700 | 18/09/2018 | OWN/2018-19/P/129 | Expenditures | 975 | |||||||
10/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 806 | 18/09/2018 | OWN/2018-19/P/130 | Expenditures | 450 | |||||||
10/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 46,539 | 18/09/2018 | OWN/2018-19/P/136 | Expenditures | 1,100 | |||||||
11/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | 18/09/2018 | OWN/2018-19/P/138 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | 22/09/2018 | OWN/2018-19/P/131 | Expenditures | 25 | |||||||
11/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 17,499 | 24/09/2018 | OWN/2018-19/P/132 | Expenditures | 500 | |||||||
15/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 3,600 | 29/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,434 | 29/09/2018 | OWN/2018-19/P/143 | Expenditures | 1,000 | |||||||
16/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 39,983 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,139 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 696,251 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:06 PM. |