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/107 | Direct Receipts | 10,166 | 01/10/2018 | OWN/2018-19/P/212 | Expenditures | 132,160 | 01/10/2018 | OWN/2018-19/C/71 | 10,200 | ||||
01/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 546,000 | 01/10/2018 | OWN/2018-19/P/67 | Expenditures | 43 | 04/10/2018 | OWN/2018-19/C/72 | 17,200 | ||||
01/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,500 | 03/10/2018 | OWN/2018-19/P/68 | Expenditures | 500 | 06/10/2018 | OWN/2018-19/C/73 | 28,057 | ||||
01/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,931,614 | 04/10/2018 | OWN/2018-19/P/69 | Expenditures | 220 | 08/10/2018 | OWN/2018-19/C/74 | 20,750 | ||||
01/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 24,594 | 08/10/2018 | OWN/2018-19/P/70 | Expenditures | 500 | 10/10/2018 | OWN/2018-19/C/75 | 4,850 | ||||
03/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 12,109 | 10/10/2018 | OWN/2018-19/P/71 | Expenditures | 32,641 | 16/10/2018 | OWN/2018-19/C/76 | 19,650 | ||||
04/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,811 | 10/10/2018 | OWN/2018-19/P/72 | Expenditures | 24,400 | 17/10/2018 | OWN/2018-19/C/77 | 2,232 | ||||
05/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,379 | 10/10/2018 | OWN/2018-19/P/73 | Expenditures | 16,500 | 20/10/2018 | NRDWSP/2018-19/C/40 | 3,510 | ||||
06/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 30,350 | 10/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | 22/10/2018 | OWN/2018-19/C/78 | 13,996 | ||||
06/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 12,000 | 10/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,617 | 23/10/2018 | NRDWSP/2018-19/C/25 | 540 | ||||
08/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 17,204 | 10/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,464 | 23/10/2018 | NRDWSP/2018-19/C/45 | 1,440 | ||||
09/10/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,580 | 12/10/2018 | OWN/2018-19/P/77 | Expenditures | 450 | 23/10/2018 | OWN/2018-19/C/79 | 11,182 | ||||
10/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,916 | 15/10/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | 24/10/2018 | OWN/2018-19/C/80 | 17,686 | ||||
12/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,029 | 16/10/2018 | OWN/2018-19/P/78 | Expenditures | 500 | 29/10/2018 | OWN/2018-19/C/81 | 10,208 | ||||
12/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 18,398 | 19/10/2018 | OWN/2018-19/P/79 | Expenditures | 60,975 | 31/10/2018 | NRDWSP/2018-19/C/26 | 2,460 | ||||
16/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 15,309 | 20/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 990 | 31/10/2018 | NRDWSP/2018-19/C/46 | 1,110 | ||||
16/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 20 | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 400 | 31/10/2018 | OWN/2018-19/C/82 | 21,150 | ||||
17/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,272 | 23/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 35,970 | |||||||
19/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,784 | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 325 | |||||||
19/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 360 | 26/10/2018 | OWN/2018-19/P/82 | Expenditures | 119,952 | |||||||
19/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 12,229 | 29/10/2018 | OWN/2018-19/P/83 | Expenditures | 125 | |||||||
20/10/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,520 | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 4,560 | |||||||
20/10/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 990 | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 40,300 | |||||||
22/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 11,446 | 30/10/2018 | OWN/2018-19/P/86 | Expenditures | 83,450 | |||||||
23/10/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 12,877 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 630 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 14,002 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,684 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,148 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 20,860 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,570 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:48 PM. |