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.) |
01/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 2,075 | 01/12/2018 | OWN/2018-19/P/170 | Expenditures | 20,669 | 01/12/2018 | OWN/2018-19/C/140 | 20,000 | ||||
03/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,548,000 | 03/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 1,676,133 | 03/12/2018 | OWN/2018-19/C/129 | 14,000 | ||||
03/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,842,334 | 03/12/2018 | NRDWSP/2018-19/P/38 | Expenditures | 45,444 | 04/12/2018 | OWN/2018-19/C/126 | 1,605 | ||||
06/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 3,870 | 03/12/2018 | NRDWSP/2018-19/P/39 | Expenditures | 45,445 | 04/12/2018 | OWN/2018-19/C/134 | 2,500 | ||||
06/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 345 | 03/12/2018 | NRDWSP/2018-19/P/50 | Expenditures | 75,312 | 05/12/2018 | OWN/2018-19/C/127 | 1,195 | ||||
06/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 345 | 03/12/2018 | OWN/2018-19/P/155 | Expenditures | 9,740 | 20/12/2018 | OWN/2018-19/C/128 | 505 | ||||
06/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 80 | 04/12/2018 | NRDWSP/2018-19/P/40 | Expenditures | 12,000 | 24/12/2018 | OWN/2018-19/C/130 | 9,550 | ||||
06/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 1,605 | 04/12/2018 | NRDWSP/2018-19/P/41 | Expenditures | 216,000 | 26/12/2018 | OWN/2018-19/C/135 | 9,000 | ||||
06/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 501 | 04/12/2018 | NRDWSP/2018-19/P/42 | Expenditures | 228,000 | 27/12/2018 | OWN/2018-19/C/136 | 18,000 | ||||
06/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 423 | 04/12/2018 | NRDWSP/2018-19/P/43 | Expenditures | 24,000 | 28/12/2018 | OWN/2018-19/C/131 | 21,000 | ||||
06/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 60 | 04/12/2018 | OWN/2018-19/P/171 | Expenditures | 9,740 | 28/12/2018 | OWN/2018-19/C/137 | 33,000 | ||||
06/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 60 | 21/12/2018 | FFC/2018-19/P/47 | Expenditures | 200,000 | 31/12/2018 | OWN/2018-19/C/132 | 4,500 | ||||
06/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 280 | 21/12/2018 | FFC/2018-19/P/48 | Expenditures | 40,000 | 31/12/2018 | OWN/2018-19/C/138 | 10,000 | ||||
06/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,195 | 21/12/2018 | FFC/2018-19/P/49 | Expenditures | 25,000 | 31/12/2018 | OWN/2018-19/C/139 | 4,500 | ||||
07/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 4,350 | 21/12/2018 | FFC/2018-19/P/50 | Expenditures | 15,000 | 31/12/2018 | OWN/2018-19/C/141 | 7,000 | ||||
10/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 4,618 | 24/12/2018 | NRDWSP/2018-19/P/44 | Expenditures | 120,000 | 31/12/2018 | OWN/2018-19/C/142 | 12,600 | ||||
10/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 640 | 25/12/2018 | NRDWSP/2018-19/P/45 | Expenditures | 96,000 | 31/12/2018 | OWN/2018-19/C/143 | 1,528 | ||||
10/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 540 | 25/12/2018 | OWN/2018-19/P/156 | Expenditures | 9,550 | |||||||
10/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 20 | 26/12/2018 | NRDWSP/2018-19/P/46 | Expenditures | 264,000 | |||||||
12/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 2,344 | 26/12/2018 | OWN/2018-19/P/172 | Expenditures | 9,000 | |||||||
12/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 90 | 28/12/2018 | FFC/2018-19/P/51 | Expenditures | 44,820 | |||||||
12/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 90 | 28/12/2018 | FFC/2018-19/P/52 | Expenditures | 44,820 | |||||||
12/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 40 | 28/12/2018 | FFC/2018-19/P/53 | Expenditures | 9,960 | |||||||
13/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 900 | 28/12/2018 | NRDWSP/2018-19/P/47 | Expenditures | 228,000 | |||||||
14/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,637 | 28/12/2018 | NRDWSP/2018-19/P/48 | Expenditures | 36,000 | |||||||
14/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 190 | 28/12/2018 | OWN/2018-19/P/157 | Expenditures | 26,164 | |||||||
14/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 190 | 28/12/2018 | OWN/2018-19/P/173 | Expenditures | 7,000 | |||||||
14/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 120 | 28/12/2018 | OWN/2018-19/P/174 | Expenditures | 3,500 | |||||||
15/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,300 | 28/12/2018 | OWN/2018-19/P/175 | Expenditures | 10,200 | |||||||
16/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 540 | 28/12/2018 | OWN/2018-19/P/176 | Expenditures | 2,000 | |||||||
16/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 120 | 28/12/2018 | OWN/2018-19/P/177 | Expenditures | 7,354 | |||||||
16/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 40 | 28/12/2018 | OWN/2018-19/P/178 | Expenditures | 2,300 | |||||||
16/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 160 | 28/12/2018 | OWN/2018-19/P/179 | Expenditures | 2,248 | |||||||
18/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 2,340 | 28/12/2018 | OWN/2018-19/P/180 | Expenditures | 5,062 | |||||||
18/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 100 | 28/12/2018 | OWN/2018-19/P/181 | Expenditures | 9,740 | |||||||
18/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 320 | 28/12/2018 | OWN/2018-19/P/182 | Expenditures | 3,570 | |||||||
18/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 700 | 31/12/2018 | FFC/2018-19/P/54 | Expenditures | 18,200 | |||||||
20/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 3,733 | 31/12/2018 | FFC/2018-19/P/55 | Expenditures | 16,000 | |||||||
20/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 220 | 31/12/2018 | FFC/2018-19/P/56 | Expenditures | 11,375 | |||||||
20/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 220 | 31/12/2018 | FFC/2018-19/P/57 | Expenditures | 10,000 | |||||||
20/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 120 | 31/12/2018 | FFC/2018-19/P/58 | Expenditures | 50,000 | |||||||
20/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 505 | 31/12/2018 | FFC/2018-19/P/59 | Expenditures | 77,600 | |||||||
20/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 4,200 | 31/12/2018 | FFC/2018-19/P/60 | Expenditures | 11,400 | |||||||
21/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/61 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 20 | 31/12/2018 | FFC/2018-19/P/62 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,000 | 31/12/2018 | FFC/2018-19/P/63 | Expenditures | 3,000 | |||||||
25/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 560 | 31/12/2018 | FFC/2018-19/P/64 | Expenditures | 3,000 | |||||||
25/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 140 | 31/12/2018 | FFC/2018-19/P/65 | Expenditures | 11,400 | |||||||
25/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 180 | 31/12/2018 | FFC/2018-19/P/66 | Expenditures | 365,750 | |||||||
25/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 4,403 | 31/12/2018 | FFC/2018-19/P/67 | Expenditures | 189,050 | |||||||
25/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 11,600 | 31/12/2018 | NRDWSP/2018-19/P/49 | Expenditures | 180,000 | |||||||
26/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 275 | 31/12/2018 | OWN/2018-19/P/158 | Expenditures | 1,400 | |||||||
26/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 275 | 31/12/2018 | OWN/2018-19/P/159 | Expenditures | 1,200 | |||||||
26/12/2018 | OWN/2018-19/R/394 | Direct Receipts | 100 | 31/12/2018 | OWN/2018-19/P/162 | Expenditures | 1,400 | |||||||
26/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 7,675 | 31/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,200 | |||||||
27/12/2018 | OWN/2018-19/R/395 | Direct Receipts | 7,418 | 31/12/2018 | OWN/2018-19/P/164 | Expenditures | 1,400 | |||||||
27/12/2018 | OWN/2018-19/R/396 | Direct Receipts | 970 | 31/12/2018 | OWN/2018-19/P/165 | Expenditures | 2,800 | |||||||
27/12/2018 | OWN/2018-19/R/397 | Direct Receipts | 1,086 | 31/12/2018 | OWN/2018-19/P/166 | Expenditures | 6,000 | |||||||
27/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 20,929 | 31/12/2018 | OWN/2018-19/P/167 | Expenditures | 4,000 | |||||||
28/12/2018 | OWN/2018-19/R/398 | Direct Receipts | 18,665 | 31/12/2018 | OWN/2018-19/P/169 | Expenditures | 5,400 | |||||||
28/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 2,055 | 31/12/2018 | OWN/2018-19/P/183 | Expenditures | 9,760 | |||||||
28/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,995 | 31/12/2018 | OWN/2018-19/P/184 | Expenditures | 8,690 | |||||||
28/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 23,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 2,985 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 23,192 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 8,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:43 AM. |