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.) |
03/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,993 | 01/10/2018 | OWN/2018-19/P/122 | Expenditures | 24,150 | 03/10/2018 | OWN/2018-19/C/28 | 4,699 | ||||
04/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,300 | 03/10/2018 | NRDWSP/2018-19/P/44 | Expenditures | 29,200 | 04/10/2018 | NRDWSP/2018-19/C/27 | 33,270 | ||||
04/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 23,320 | 03/10/2018 | OWN/2018-19/P/123 | Expenditures | 2,380 | 09/10/2018 | NRDWSP/2018-19/C/28 | 20,480 | ||||
09/10/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 20,620 | 03/10/2018 | OWN/2018-19/P/124 | Expenditures | 640 | 11/10/2018 | NRDWSP/2018-19/C/29 | 10,770 | ||||
11/10/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 6,900 | 03/10/2018 | OWN/2018-19/P/125 | Expenditures | 110 | 17/10/2018 | NRDWSP/2018-19/C/30 | 12,170 | ||||
11/10/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 9,600 | 03/10/2018 | OWN/2018-19/P/126 | Expenditures | 150 | 17/10/2018 | NRDWSP/2018-19/C/35 | 9,200 | ||||
15/10/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 14,870 | 03/10/2018 | OWN/2018-19/P/127 | Expenditures | 700 | 23/10/2018 | NRDWSP/2018-19/C/36 | 11,500 | ||||
17/10/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 9,200 | 03/10/2018 | OWN/2018-19/P/128 | Expenditures | 200 | 29/10/2018 | NRDWSP/2018-19/C/37 | 4,600 | ||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 500,000 | 04/10/2018 | OWN/2018-19/P/129 | Expenditures | 12,250 | 30/10/2018 | NRDWSP/2018-19/C/31 | 8,694 | ||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 91,365 | 06/10/2018 | OWN/2018-19/P/130 | Expenditures | 4,900 | 31/10/2018 | OWN/2018-19/C/33 | 12,304 | ||||
23/10/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 11,500 | 09/10/2018 | FFC/2018-19/P/21 | Expenditures | 54,000 | |||||||
25/10/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 11,180 | 09/10/2018 | NRDWSP/2018-19/P/45 | Expenditures | 210 | |||||||
29/10/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 33,760 | 10/10/2018 | OWN/2018-19/P/131 | Expenditures | 50,000 | |||||||
30/10/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 4,600 | 10/10/2018 | OWN/2018-19/P/135 | Expenditures | 9,800 | |||||||
30/10/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 12,090 | 11/10/2018 | NRDWSP/2018-19/P/46 | Expenditures | 200 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 40,000 | 11/10/2018 | NRDWSP/2018-19/P/70 | Expenditures | 1,310 | |||||||
31/10/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,300 | 13/10/2018 | OWN/2018-19/P/136 | Expenditures | 910 | |||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,304 | 13/10/2018 | OWN/2018-19/P/137 | Expenditures | 500 | |||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/47 | Expenditures | 37,278 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/48 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/53 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 43,556 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/142 | Expenditures | 142,123 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/143 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2018 | NRDWSP/2018-19/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/3 | Expenditures | 135,750 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/173 | Expenditures | 298,763 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/174 | Expenditures | 189,993 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/175 | Expenditures | 148,911 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/4 | Expenditures | 230,852 | ||||||||||
Direct Receipts | 25/10/2018 | NRDWSP/2018-19/P/51 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/10/2018 | NRDWSP/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2018 | NRDWSP/2018-19/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/150 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/153 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/154 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/162 | Expenditures | 260,813 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/163 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/10/2018 | NRDWSP/2018-19/P/55 | Expenditures | 28,878 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/188 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2018 | NRDWSP/2018-19/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/155 | Expenditures | 43,556 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/156 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/157 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/158 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/192 | Expenditures | 6,779 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/57 | Expenditures | 37,278 | ||||||||||
Direct Receipts | 31/10/2018 | NRDWSP/2018-19/P/58 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/161 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:32 PM. |