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.) |
01/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,148 | 01/06/2018 | OWN/2018-19/P/90 | Expenditures | 300 | 01/06/2018 | OWN/2018-19/C/1 | 10,000 | ||||
01/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 50 | 01/06/2018 | OWN/2018-19/P/91 | Expenditures | 3,225 | |||||||
01/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 50 | 01/06/2018 | OWN/2018-19/P/92 | Expenditures | 1,941 | |||||||
02/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/93 | Expenditures | 1,941 | |||||||
02/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,680 | 01/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,941 | |||||||
03/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,900 | 01/06/2018 | OWN/2018-19/P/95 | Expenditures | 300 | |||||||
03/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 19,900 | 03/06/2018 | OWN/2018-19/P/96 | Expenditures | 1,770 | |||||||
05/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 300 | 03/06/2018 | OWN/2018-19/P/97 | Expenditures | 885 | |||||||
05/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,549 | 05/06/2018 | OWN/2018-19/P/100 | Expenditures | 1,200 | |||||||
05/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | 05/06/2018 | OWN/2018-19/P/98 | Expenditures | 200 | |||||||
05/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | 05/06/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | |||||||
06/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/104 | Expenditures | 9,075 | |||||||
06/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 250 | 06/06/2018 | OWN/2018-19/P/105 | Expenditures | 8,675 | |||||||
06/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 25,125 | 06/06/2018 | OWN/2018-19/P/106 | Expenditures | 6,500 | |||||||
06/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 724 | 06/06/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
06/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 50 | 06/06/2018 | OWN/2018-19/P/108 | Expenditures | 5,400 | |||||||
06/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 50 | 06/06/2018 | OWN/2018-19/P/109 | Expenditures | 5,400 | |||||||
07/06/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/110 | Expenditures | 5,400 | |||||||
07/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 420 | 06/06/2018 | OWN/2018-19/P/111 | Expenditures | 5,400 | |||||||
07/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,160 | 06/06/2018 | OWN/2018-19/P/112 | Expenditures | 5,600 | |||||||
07/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/113 | Expenditures | 5,400 | |||||||
07/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 283 | 07/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 96,210 | |||||||
08/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 700 | 07/06/2018 | OWN/2018-19/P/114 | Expenditures | 3,400 | |||||||
08/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 490 | 07/06/2018 | OWN/2018-19/P/115 | Expenditures | 530 | |||||||
08/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 990 | 08/06/2018 | OWN/2018-19/P/128 | Expenditures | 2,550 | |||||||
12/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 600 | 12/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 17,150 | |||||||
12/06/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,000 | 12/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 17,150 | |||||||
12/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,104 | 12/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 17,150 | |||||||
12/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | 12/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 17,150 | |||||||
12/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 274 | 12/06/2018 | NRDWSP/2018-19/P/22 | Expenditures | 17,150 | |||||||
12/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 16,500 | 12/06/2018 | NRDWSP/2018-19/P/23 | Expenditures | 17,150 | |||||||
13/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,145 | 12/06/2018 | NRDWSP/2018-19/P/24 | Expenditures | 17,150 | |||||||
13/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 300 | 12/06/2018 | NRDWSP/2018-19/P/25 | Expenditures | 18,550 | |||||||
13/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 250 | 12/06/2018 | NRDWSP/2018-19/P/26 | Expenditures | 1,800 | |||||||
13/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 70 | 12/06/2018 | OWN/2018-19/P/116 | Expenditures | 2,400 | |||||||
13/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | 12/06/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,530 | 12/06/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/119 | Expenditures | 200 | |||||||
14/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 250 | 13/06/2018 | OWN/2018-19/P/120 | Expenditures | 150 | |||||||
19/06/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 1,120 | 14/06/2018 | OWN/2018-19/P/121 | Expenditures | 400 | |||||||
20/06/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 100 | 14/06/2018 | OWN/2018-19/P/122 | Expenditures | 300 | |||||||
20/06/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 400 | 14/06/2018 | OWN/2018-19/P/123 | Expenditures | 1,640 | |||||||
20/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 6,270 | 20/06/2018 | NRDWSP/2018-19/P/27 | Expenditures | 980 | |||||||
20/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 300 | 20/06/2018 | OWN/2018-19/P/124 | Expenditures | 6,000 | |||||||
20/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 300 | 22/06/2018 | OWN/2018-19/P/125 | Expenditures | 350 | |||||||
20/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 252 | 22/06/2018 | OWN/2018-19/P/126 | Expenditures | 170 | |||||||
20/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | 26/06/2018 | OWN/2018-19/P/127 | Expenditures | 170 | |||||||
22/06/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 300 | 27/06/2018 | OWN/2018-19/P/129 | Expenditures | 8,750 | |||||||
22/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,323 | 27/06/2018 | OWN/2018-19/P/130 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 450 | 27/06/2018 | OWN/2018-19/P/131 | Expenditures | 4,000 | |||||||
22/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 450 | 27/06/2018 | OWN/2018-19/P/132 | Expenditures | 4,540 | |||||||
22/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 60 | 27/06/2018 | OWN/2018-19/P/133 | Expenditures | 3,300 | |||||||
24/06/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/134 | Expenditures | 1,200 | |||||||
24/06/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 400 | 27/06/2018 | OWN/2018-19/P/135 | Expenditures | 50 | |||||||
24/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,117 | 27/06/2018 | OWN/2018-19/P/136 | Expenditures | 1,315 | |||||||
24/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 430 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 448 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 190 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,460 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 3,040 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 19,057 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 350 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 820 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 310 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 434 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:45:38 AM. |