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.) |
02/10/2018 | STS/2018-19/R/1 | Direct Receipts | 315,000 | 03/10/2018 | OWN/2018-19/P/286 | Expenditures | 390 | |||||||
02/10/2018 | STS/2018-19/R/2 | Direct Receipts | 449,100 | 03/10/2018 | OWN/2018-19/P/287 | Expenditures | 1,200 | |||||||
03/10/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 13,440 | 03/10/2018 | OWN/2018-19/P/288 | Expenditures | 800 | |||||||
03/10/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 600 | 03/10/2018 | OWN/2018-19/P/289 | Expenditures | 2,030 | |||||||
03/10/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 400 | 03/10/2018 | OWN/2018-19/P/290 | Expenditures | 500 | |||||||
03/10/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 1,840 | 03/10/2018 | OWN/2018-19/P/291 | Expenditures | 500 | |||||||
03/10/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 3,000 | 04/10/2018 | OWN/2018-19/P/292 | Expenditures | 945 | |||||||
03/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,708 | 05/10/2018 | NRDWSP/2018-19/P/70 | Expenditures | 9,261 | |||||||
03/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 300 | 05/10/2018 | OWN/2018-19/P/293 | Expenditures | 250 | |||||||
03/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 300 | 05/10/2018 | OWN/2018-19/P/294 | Expenditures | 170 | |||||||
03/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,400 | 07/10/2018 | OWN/2018-19/P/295 | Expenditures | 22,800 | |||||||
03/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 260 | 07/10/2018 | OWN/2018-19/P/296 | Expenditures | 5,000 | |||||||
04/10/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 840 | 07/10/2018 | OWN/2018-19/P/297 | Expenditures | 5,000 | |||||||
04/10/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 200 | 07/10/2018 | OWN/2018-19/P/298 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 544 | 07/10/2018 | OWN/2018-19/P/299 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 150 | 07/10/2018 | OWN/2018-19/P/300 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 150 | 07/10/2018 | OWN/2018-19/P/301 | Expenditures | 4,000 | |||||||
04/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 160 | 07/10/2018 | OWN/2018-19/P/302 | Expenditures | 1,300 | |||||||
06/10/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 400 | 09/10/2018 | OWN/2018-19/P/303 | Expenditures | 9,375 | |||||||
06/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 4,802 | 09/10/2018 | OWN/2018-19/P/304 | Expenditures | 8,917 | |||||||
06/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 350 | 09/10/2018 | OWN/2018-19/P/305 | Expenditures | 6,500 | |||||||
06/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 350 | 09/10/2018 | OWN/2018-19/P/306 | Expenditures | 6,000 | |||||||
06/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/307 | Expenditures | 6,000 | |||||||
06/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 380 | 09/10/2018 | OWN/2018-19/P/308 | Expenditures | 3,000 | |||||||
09/10/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 300 | 12/10/2018 | NRDWSP/2018-19/P/71 | Expenditures | 3,500 | |||||||
09/10/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,260 | 12/10/2018 | OWN/2018-19/P/309 | Expenditures | 1,800 | |||||||
09/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 7,151 | 12/10/2018 | OWN/2018-19/P/310 | Expenditures | 2,400 | |||||||
09/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/311 | Expenditures | 2,400 | |||||||
09/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/312 | Expenditures | 600 | |||||||
09/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 310 | 12/10/2018 | OWN/2018-19/P/313 | Expenditures | 14,340 | |||||||
09/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 5,000 | 12/10/2018 | OWN/2018-19/P/314 | Expenditures | 1,500 | |||||||
12/10/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 400 | 12/10/2018 | OWN/2018-19/P/315 | Expenditures | 700 | |||||||
12/10/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 5,360 | 16/10/2018 | OWN/2018-19/P/316 | Expenditures | 4,032 | |||||||
12/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 5,968 | 16/10/2018 | OWN/2018-19/P/317 | Expenditures | 180 | |||||||
12/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 300 | 16/10/2018 | OWN/2018-19/P/318 | Expenditures | 310 | |||||||
12/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 300 | 16/10/2018 | OWN/2018-19/P/319 | Expenditures | 1,200 | |||||||
12/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 400 | 16/10/2018 | OWN/2018-19/P/320 | Expenditures | 200 | |||||||
13/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 976 | 16/10/2018 | OWN/2018-19/P/321 | Expenditures | 2,400 | |||||||
13/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 1,000 | 17/10/2018 | NRDWSP/2018-19/P/72 | Expenditures | 20,500 | |||||||
13/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 50 | 17/10/2018 | OWN/2018-19/P/322 | Expenditures | 17,700 | |||||||
13/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 50 | 17/10/2018 | OWN/2018-19/P/323 | Expenditures | 28,000 | |||||||
13/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 20 | 17/10/2018 | OWN/2018-19/P/324 | Expenditures | 1,000 | |||||||
15/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 2,423 | 17/10/2018 | OWN/2018-19/P/325 | Expenditures | 204 | |||||||
15/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 180 | 17/10/2018 | OWN/2018-19/P/326 | Expenditures | 5,800 | |||||||
15/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 100 | 21/10/2018 | NRDWSP/2018-19/P/73 | Expenditures | 250 | |||||||
15/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 380 | 21/10/2018 | OWN/2018-19/P/327 | Expenditures | 4,015 | |||||||
15/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 500 | 22/10/2018 | NRDWSP/2018-19/P/74 | Expenditures | 3,087 | |||||||
15/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 1,710 | 22/10/2018 | OWN/2018-19/P/328 | Expenditures | 1,100 | |||||||
16/10/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/329 | Expenditures | 550 | |||||||
20/10/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 600 | 23/10/2018 | OWN/2018-19/P/330 | Expenditures | 170 | |||||||
20/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 5,973 | 23/10/2018 | OWN/2018-19/P/331 | Expenditures | 600 | |||||||
20/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 350 | 24/10/2018 | OWN/2018-19/P/332 | Expenditures | 3,680 | |||||||
20/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 350 | 24/10/2018 | OWN/2018-19/P/333 | Expenditures | 5,160 | |||||||
20/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 4,000 | 24/10/2018 | OWN/2018-19/P/334 | Expenditures | 1,150 | |||||||
20/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 120 | 24/10/2018 | OWN/2018-19/P/335 | Expenditures | 850 | |||||||
20/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 330 | 24/10/2018 | OWN/2018-19/P/336 | Expenditures | 257 | |||||||
22/10/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/337 | Expenditures | 150 | |||||||
22/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 3,597 | 29/10/2018 | OWN/2018-19/P/338 | Expenditures | 361 | |||||||
22/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/339 | Expenditures | 150 | |||||||
22/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/340 | Expenditures | 630 | |||||||
23/10/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/341 | Expenditures | 426 | |||||||
23/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 1,123 | 29/10/2018 | OWN/2018-19/P/342 | Expenditures | 327 | |||||||
23/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 50 | 29/10/2018 | OWN/2018-19/P/343 | Expenditures | 654 | |||||||
23/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 50 | 29/10/2018 | OWN/2018-19/P/344 | Expenditures | 3,500 | |||||||
24/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 2,175 | 29/10/2018 | OWN/2018-19/P/345 | Expenditures | 675 | |||||||
24/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 50 | 29/10/2018 | OWN/2018-19/P/346 | Expenditures | 1,440 | |||||||
24/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 50 | 30/10/2018 | OWN/2018-19/P/347 | Expenditures | 820 | |||||||
25/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 2,398.5 | 30/10/2018 | OWN/2018-19/P/348 | Expenditures | 5,874 | |||||||
29/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 471 | 30/10/2018 | OWN/2018-19/P/349 | Expenditures | 22,910 | |||||||
29/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 230 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:19:06 PM. |