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 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,133 | 01/07/2018 | OWN/2018-19/P/60 | Expenditures | 48,600 | 01/07/2018 | OWN/2018-19/C/74 | 11,350 | ||||
01/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,290 | 01/07/2018 | OWN/2018-19/P/61 | Expenditures | 36,500 | 01/07/2018 | OWN/2018-19/C/75 | 16,200 | ||||
01/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,780 | 01/07/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | 02/07/2018 | OWN/2018-19/C/83 | 7,390 | ||||
01/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,910 | 01/07/2018 | OWN/2018-19/P/63 | Expenditures | 9,000 | 07/07/2018 | OWN/2018-19/C/76 | 12,200 | ||||
01/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,420 | 01/07/2018 | OWN/2018-19/P/64 | Expenditures | 200 | 07/07/2018 | OWN/2018-19/C/77 | 6,850 | ||||
01/07/2018 | STS/2018-19/R/2 | Direct Receipts | 2,019 | 01/07/2018 | OWN/2018-19/P/65 | Expenditures | 200 | 07/07/2018 | OWN/2018-19/C/84 | 16,320 | ||||
01/07/2018 | STS/2018-19/R/4 | Direct Receipts | 4,353 | 01/07/2018 | OWN/2018-19/P/66 | Expenditures | 450 | 07/07/2018 | OWN/2018-19/C/85 | 3,470 | ||||
01/07/2018 | STS/2018-19/R/6 | Direct Receipts | 5,481 | 02/07/2018 | OWN/2018-19/P/84 | Expenditures | 28,775 | 16/07/2018 | OWN/2018-19/C/78 | 18,050 | ||||
01/07/2018 | STS/2018-19/R/7 | Direct Receipts | 2,993 | 02/07/2018 | OWN/2018-19/P/85 | Expenditures | 4,650 | 16/07/2018 | OWN/2018-19/C/79 | 12,640 | ||||
02/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,790 | 02/07/2018 | OWN/2018-19/P/86 | Expenditures | 2,365 | 16/07/2018 | OWN/2018-19/C/82 | 8,960 | ||||
02/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,600 | 02/07/2018 | OWN/2018-19/P/87 | Expenditures | 4,130 | 16/07/2018 | OWN/2018-19/C/86 | 6,400 | ||||
07/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,450 | 16/07/2018 | OWN/2018-19/P/67 | Expenditures | 400 | 16/07/2018 | OWN/2018-19/C/87 | 5,080 | ||||
07/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,315 | 16/07/2018 | OWN/2018-19/P/68 | Expenditures | 412 | 16/07/2018 | OWN/2018-19/C/88 | 7,020 | ||||
07/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,495 | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 123,543 | 24/07/2018 | OWN/2018-19/C/80 | 4,000 | ||||
07/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,790 | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 295,606 | 24/07/2018 | OWN/2018-19/C/89 | 3,000 | ||||
07/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 16,320 | 16/07/2018 | OWN/2018-19/P/71 | Expenditures | 192,936 | 24/07/2018 | OWN/2018-19/C/90 | 3,480 | ||||
07/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,480 | 17/07/2018 | SAS/2018-19/P/5 | Expenditures | 362,760 | 27/07/2018 | OWN/2018-19/C/81 | 8,500 | ||||
16/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 14,320 | 17/07/2018 | SAS/2018-19/P/6 | Expenditures | 19,412 | |||||||
16/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,690 | 23/07/2018 | FFC/2018-19/P/3 | Expenditures | 10,628 | |||||||
16/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,966 | 23/07/2018 | FFC/2018-19/P/4 | Expenditures | 65,373 | |||||||
16/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,555 | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 48,581 | |||||||
16/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,950 | 23/07/2018 | FFC/2018-19/P/6 | Expenditures | 4,800 | |||||||
16/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,400 | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 35.7 | |||||||
16/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,080 | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 81,851 | |||||||
16/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,020 | 23/07/2018 | OWN/2018-19/P/72 | Expenditures | 2,570 | |||||||
17/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 15,232 | 23/07/2018 | OWN/2018-19/P/73 | Expenditures | 7,830 | |||||||
17/07/2018 | SAS/2018-19/R/3 | Direct Receipts | 14,293 | 23/07/2018 | OWN/2018-19/P/74 | Expenditures | 28,713 | |||||||
17/07/2018 | SAS/2018-19/R/4 | Direct Receipts | 12,000 | 23/07/2018 | OWN/2018-19/P/75 | Expenditures | 69,010 | |||||||
17/07/2018 | SAS/2018-19/R/5 | Direct Receipts | 11,115 | 23/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,800 | |||||||
17/07/2018 | SAS/2018-19/R/6 | Direct Receipts | 11,115 | 23/07/2018 | OWN/2018-19/P/77 | Expenditures | 213 | |||||||
23/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,112 | 23/07/2018 | OWN/2018-19/P/78 | Expenditures | 270 | |||||||
23/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,790 | 23/07/2018 | OWN/2018-19/P/79 | Expenditures | 500 | |||||||
23/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,310 | 23/07/2018 | OWN/2018-19/P/80 | Expenditures | 615 | |||||||
23/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,600 | 24/07/2018 | OWN/2018-19/P/88 | Expenditures | 16,650 | |||||||
23/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,250 | 24/07/2018 | OWN/2018-19/P/89 | Expenditures | 15,200 | |||||||
23/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,790 | 24/07/2018 | OWN/2018-19/P/90 | Expenditures | 16,700 | |||||||
23/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 169,500 | 24/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,700 | |||||||
23/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,300 | 24/07/2018 | OWN/2018-19/P/92 | Expenditures | 4,800 | |||||||
23/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,300 | 27/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,080 | |||||||
23/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,300 | 27/07/2018 | OWN/2018-19/P/93 | Expenditures | 196,550 | |||||||
24/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,385 | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 180 | |||||||
24/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 600 | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 200 | |||||||
24/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,140 | 30/07/2018 | OWN/2018-19/P/94 | Expenditures | 63,610 | |||||||
24/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,460 | 30/07/2018 | OWN/2018-19/P/95 | Expenditures | 385 | |||||||
27/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:51 AM. |