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.) |
02/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 1,911 | 01/11/2018 | OWN/2018-19/P/350 | Expenditures | 1,624 | |||||||
02/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/351 | Expenditures | 9,875 | |||||||
02/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/352 | Expenditures | 9,417 | |||||||
02/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/353 | Expenditures | 7,000 | |||||||
02/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 280 | 01/11/2018 | OWN/2018-19/P/354 | Expenditures | 6,500 | |||||||
03/11/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/355 | Expenditures | 6,500 | |||||||
03/11/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 1,260 | 01/11/2018 | OWN/2018-19/P/356 | Expenditures | 6,160 | |||||||
03/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 2,063 | 01/11/2018 | OWN/2018-19/P/357 | Expenditures | 6,160 | |||||||
03/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/358 | Expenditures | 5,940 | |||||||
03/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/359 | Expenditures | 5,940 | |||||||
05/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 2,474 | 01/11/2018 | OWN/2018-19/P/360 | Expenditures | 5,940 | |||||||
05/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/361 | Expenditures | 5,940 | |||||||
05/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/362 | Expenditures | 4,500 | |||||||
06/11/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 54,000 | 02/11/2018 | OWN/2018-19/P/363 | Expenditures | 2,600 | |||||||
12/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 6,984 | 02/11/2018 | OWN/2018-19/P/364 | Expenditures | 860 | |||||||
12/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,000 | 02/11/2018 | STS/2018-19/P/12 | Expenditures | 269,132 | |||||||
13/11/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 200 | 02/11/2018 | STS/2018-19/P/13 | Expenditures | 6,705 | |||||||
13/11/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 600 | 02/11/2018 | STS/2018-19/P/14 | Expenditures | 6,705 | |||||||
13/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 4,752 | 02/11/2018 | STS/2018-19/P/15 | Expenditures | 3,353 | |||||||
13/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 250 | 02/11/2018 | STS/2018-19/P/16 | Expenditures | 3,353 | |||||||
13/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 250 | 02/11/2018 | STS/2018-19/P/17 | Expenditures | 11,794 | |||||||
13/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 340 | 02/11/2018 | STS/2018-19/P/18 | Expenditures | 700 | |||||||
13/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 700 | 03/11/2018 | OWN/2018-19/P/365 | Expenditures | 13,000 | |||||||
13/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 34,098 | 03/11/2018 | OWN/2018-19/P/366 | Expenditures | 58,000 | |||||||
13/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 31,150 | 04/11/2018 | NRDWSP/2018-19/P/75 | Expenditures | 5,145 | |||||||
13/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 30,700 | 04/11/2018 | OWN/2018-19/P/367 | Expenditures | 3,500 | |||||||
16/11/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 400 | 04/11/2018 | OWN/2018-19/P/368 | Expenditures | 1,400 | |||||||
16/11/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 3,780 | 06/11/2018 | NRDWSP/2018-19/P/76 | Expenditures | 70,812 | |||||||
16/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 5,844 | 06/11/2018 | OWN/2018-19/P/369 | Expenditures | 8,000 | |||||||
16/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 250 | 06/11/2018 | OWN/2018-19/P/370 | Expenditures | 54,000 | |||||||
16/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 250 | 06/11/2018 | OWN/2018-19/P/371 | Expenditures | 4,500 | |||||||
17/11/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 300 | 07/11/2018 | NRDWSP/2018-19/P/77 | Expenditures | 1,200 | |||||||
17/11/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 3,000 | 07/11/2018 | OWN/2018-19/P/372 | Expenditures | 170 | |||||||
17/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 3,857 | 07/11/2018 | OWN/2018-19/P/373 | Expenditures | 760 | |||||||
17/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 150 | 07/11/2018 | OWN/2018-19/P/374 | Expenditures | 1,830 | |||||||
17/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 150 | 15/11/2018 | OWN/2018-19/P/375 | Expenditures | 900 | |||||||
17/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 20 | 15/11/2018 | OWN/2018-19/P/376 | Expenditures | 500 | |||||||
17/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 1,000 | 16/11/2018 | NRDWSP/2018-19/P/78 | Expenditures | 1,350 | |||||||
19/11/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 200 | 16/11/2018 | OWN/2018-19/P/377 | Expenditures | 220 | |||||||
19/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 4,829 | 16/11/2018 | OWN/2018-19/P/378 | Expenditures | 100 | |||||||
19/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 150 | 16/11/2018 | OWN/2018-19/P/379 | Expenditures | 250 | |||||||
19/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 150 | 16/11/2018 | OWN/2018-19/P/380 | Expenditures | 35 | |||||||
19/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 2,500 | 16/11/2018 | OWN/2018-19/P/381 | Expenditures | 1,050 | |||||||
19/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 160 | 16/11/2018 | OWN/2018-19/P/382 | Expenditures | 2,410 | |||||||
20/11/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 1,680 | 18/11/2018 | OWN/2018-19/P/383 | Expenditures | 22 | |||||||
20/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 661 | 18/11/2018 | OWN/2018-19/P/384 | Expenditures | 450 | |||||||
20/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 100 | 18/11/2018 | OWN/2018-19/P/385 | Expenditures | 2,950 | |||||||
20/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 100 | 20/11/2018 | NRDWSP/2018-19/P/79 | Expenditures | 1,400 | |||||||
22/11/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 200 | 20/11/2018 | OWN/2018-19/P/386 | Expenditures | 250 | |||||||
22/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 3,173 | 26/11/2018 | OWN/2018-19/P/387 | Expenditures | 8,000 | |||||||
22/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 178 | 27/11/2018 | NRDWSP/2018-19/P/80 | Expenditures | 500 | |||||||
22/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 200 | 27/11/2018 | NRDWSP/2018-19/P/81 | Expenditures | 500 | |||||||
26/11/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 1,500 | 27/11/2018 | NRDWSP/2018-19/P/82 | Expenditures | 1,980 | |||||||
26/11/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 3,780 | 27/11/2018 | NRDWSP/2018-19/P/83 | Expenditures | 185 | |||||||
27/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 3,513 | 27/11/2018 | OWN/2018-19/P/388 | Expenditures | 330 | |||||||
27/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 300 | 27/11/2018 | OWN/2018-19/P/389 | Expenditures | 150 | |||||||
27/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 456 | 27/11/2018 | OWN/2018-19/P/390 | Expenditures | 170 | |||||||
27/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 76,950 | 27/11/2018 | OWN/2018-19/P/391 | Expenditures | 220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:09:16 AM. |