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.) |
01/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 21,030 | 02/11/2018 | FFC/2018-19/P/22 | Expenditures | 29,414 | 01/11/2018 | OWN/2018-19/C/101 | 5,050 | ||||
01/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 379 | 02/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,920 | 02/11/2018 | OWN/2018-19/C/102 | 21,788 | ||||
01/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 379 | 02/11/2018 | OWN/2018-19/P/262 | Expenditures | 24,000 | 03/11/2018 | OWN/2018-19/C/103 | 11,551 | ||||
02/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 14,903 | 02/11/2018 | OWN/2018-19/P/263 | Expenditures | 24,500 | 03/11/2018 | OWN/2018-19/C/127 | 24,313 | ||||
02/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 345 | 02/11/2018 | OWN/2018-19/P/264 | Expenditures | 14,185 | 03/11/2018 | OWN/2018-19/C/128 | 11,850 | ||||
02/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 345 | 02/11/2018 | OWN/2018-19/P/265 | Expenditures | 17,006 | 05/11/2018 | OWN/2018-19/C/104 | 6,414 | ||||
02/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 480 | 02/11/2018 | OWN/2018-19/P/266 | Expenditures | 13,861 | 05/11/2018 | OWN/2018-19/C/105 | 5,060 | ||||
03/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 46,707 | 02/11/2018 | OWN/2018-19/P/267 | Expenditures | 10,675 | 13/11/2018 | OWN/2018-19/C/106 | 13,122 | ||||
03/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 465 | 02/11/2018 | OWN/2018-19/P/268 | Expenditures | 5,000 | 14/11/2018 | OWN/2018-19/C/107 | 4,113 | ||||
03/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 465 | 02/11/2018 | OWN/2018-19/P/269 | Expenditures | 5,130 | 15/11/2018 | OWN/2018-19/C/108 | 3,630 | ||||
05/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 2,132 | 02/11/2018 | OWN/2018-19/P/270 | Expenditures | 20,530 | 16/11/2018 | OWN/2018-19/C/109 | 117,700 | ||||
05/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/271 | Expenditures | 800 | 17/11/2018 | NRDWSP/2018-19/C/8 | 1,365 | ||||
05/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 140 | 02/11/2018 | OWN/2018-19/P/272 | Expenditures | 1,500 | 17/11/2018 | OWN/2018-19/C/110 | 8,215 | ||||
12/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 13,382 | 02/11/2018 | OWN/2018-19/P/273 | Expenditures | 162 | 19/11/2018 | OWN/2018-19/C/111 | 8,392 | ||||
12/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 270 | 02/11/2018 | OWN/2018-19/P/274 | Expenditures | 180 | 27/11/2018 | NRDWSP/2018-19/C/9 | 2,365 | ||||
12/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 270 | 02/11/2018 | OWN/2018-19/P/275 | Expenditures | 880 | 27/11/2018 | OWN/2018-19/C/112 | 23,150 | ||||
13/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 8,429 | 02/11/2018 | OWN/2018-19/P/276 | Expenditures | 1,000 | 28/11/2018 | NRDWSP/2018-19/C/10 | 5,460 | ||||
13/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 320 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 286,155.5 | |||||||
13/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 320 | 05/11/2018 | OWN/2018-19/P/277 | Expenditures | 24,500 | |||||||
13/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/278 | Expenditures | 6,000 | |||||||
13/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 2 | 05/11/2018 | OWN/2018-19/P/279 | Expenditures | 22,500 | |||||||
14/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 7,038 | 05/11/2018 | OWN/2018-19/P/280 | Expenditures | 25,000 | |||||||
14/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/281 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/282 | Expenditures | 1,412 | |||||||
15/11/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,365 | 12/11/2018 | OWN/2018-19/P/283 | Expenditures | 800 | |||||||
15/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 10,582 | 13/11/2018 | OWN/2018-19/P/284 | Expenditures | 62 | |||||||
15/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 150 | 13/11/2018 | OWN/2018-19/P/285 | Expenditures | 4,956 | |||||||
15/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 150 | 14/11/2018 | OWN/2018-19/P/286 | Expenditures | 1,800 | |||||||
16/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 3,502 | 14/11/2018 | OWN/2018-19/P/287 | Expenditures | 200 | |||||||
16/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 190 | 14/11/2018 | OWN/2018-19/P/288 | Expenditures | 250 | |||||||
16/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 190 | 14/11/2018 | OWN/2018-19/P/289 | Expenditures | 914 | |||||||
16/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 350 | 14/11/2018 | OWN/2018-19/P/290 | Expenditures | 250 | |||||||
16/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 117,700 | 14/11/2018 | OWN/2018-19/P/291 | Expenditures | 94 | |||||||
17/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 8,012 | 15/11/2018 | OWN/2018-19/P/292 | Expenditures | 649 | |||||||
17/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 190 | 16/11/2018 | OWN/2018-19/P/293 | Expenditures | 6,000 | |||||||
17/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 190 | 16/11/2018 | OWN/2018-19/P/294 | Expenditures | 250 | |||||||
19/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 8,512 | 16/11/2018 | OWN/2018-19/P/295 | Expenditures | 95,000 | |||||||
19/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 150 | 16/11/2018 | OWN/2018-19/P/296 | Expenditures | 2,500 | |||||||
19/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 140 | 16/11/2018 | OWN/2018-19/P/297 | Expenditures | 2,500 | |||||||
19/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 100 | 16/11/2018 | OWN/2018-19/P/298 | Expenditures | 2,500 | |||||||
20/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 73,500 | 16/11/2018 | OWN/2018-19/P/299 | Expenditures | 2,500 | |||||||
22/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,365 | 16/11/2018 | OWN/2018-19/P/300 | Expenditures | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 18,646 | 16/11/2018 | OWN/2018-19/P/301 | Expenditures | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 540 | 16/11/2018 | OWN/2018-19/P/302 | Expenditures | 2,500 | |||||||
22/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 540 | 16/11/2018 | OWN/2018-19/P/303 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 10,603 | 16/11/2018 | OWN/2018-19/P/304 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 215 | 16/11/2018 | OWN/2018-19/P/305 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 215 | 16/11/2018 | OWN/2018-19/P/306 | Expenditures | 2,500 | |||||||
27/11/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,460 | 16/11/2018 | OWN/2018-19/P/307 | Expenditures | 2,500 | |||||||
27/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 2,048 | 16/11/2018 | OWN/2018-19/P/308 | Expenditures | 2,500 | |||||||
27/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 50 | 16/11/2018 | OWN/2018-19/P/309 | Expenditures | 2,500 | |||||||
27/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 50 | 19/11/2018 | OWN/2018-19/P/310 | Expenditures | 7,350 | |||||||
29/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 300 | 19/11/2018 | OWN/2018-19/P/311 | Expenditures | 34,000 | |||||||
30/11/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,365 | 19/11/2018 | OWN/2018-19/P/312 | Expenditures | 8,500 | |||||||
30/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 2,852 | 19/11/2018 | OWN/2018-19/P/313 | Expenditures | 402 | |||||||
30/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 65 | 22/11/2018 | FFC/2018-19/P/24 | Expenditures | 36,998.9 | |||||||
30/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 65 | 22/11/2018 | OWN/2018-19/P/314 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/315 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/316 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/317 | Expenditures | 176 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/25 | Expenditures | 327,570.5 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/26 | Expenditures | 69,855.9 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/27 | Expenditures | 96,328 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/318 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/320 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/28 | Expenditures | 107,537.7 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/29 | Expenditures | 85,280 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/30 | Expenditures | 247,493.5 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/31 | Expenditures | 99,685.9 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/321 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/322 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/323 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/324 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/325 | Expenditures | 12,686 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/326 | Expenditures | 9,561 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/327 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/328 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/329 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/330 | Expenditures | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:55 AM. |