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.) |
03/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 3,988 | 03/12/2018 | NRDWSP/2018-19/P/55 | Expenditures | 7,500 | 03/12/2018 | OWN/2018-19/C/124 | 4,631 | ||||
03/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 130 | 03/12/2018 | NRDWSP/2018-19/P/56 | Expenditures | 10,000 | 04/12/2018 | NRDWSP/2018-19/C/67 | 2,700 | ||||
03/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 130 | 03/12/2018 | OWN/2018-19/P/249 | Expenditures | 2,100 | 04/12/2018 | OWN/2018-19/C/95 | 4,248 | ||||
04/12/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 2,700 | 03/12/2018 | OWN/2018-19/P/250 | Expenditures | 84 | 06/12/2018 | NRDWSP/2018-19/C/68 | 4,200 | ||||
04/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 393,881 | 03/12/2018 | OWN/2018-19/P/251 | Expenditures | 4,547 | 06/12/2018 | OWN/2018-19/C/96 | 7,147 | ||||
06/12/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 4,200 | 04/12/2018 | NRDWSP/2018-19/P/57 | Expenditures | 7,000 | 10/12/2018 | NRDWSP/2018-19/C/69 | 8,700 | ||||
06/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 6,887 | 04/12/2018 | OWN/2018-19/P/229 | Expenditures | 25,000 | 10/12/2018 | OWN/2018-19/C/97 | 7,560 | ||||
06/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 150 | 04/12/2018 | OWN/2018-19/P/230 | Expenditures | 1,500 | 12/12/2018 | NRDWSP/2018-19/C/70 | 4,900 | ||||
06/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 110 | 05/12/2018 | OWN/2018-19/P/231 | Expenditures | 3,500 | 12/12/2018 | OWN/2018-19/C/98 | 8,585 | ||||
10/12/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 8,700 | 07/12/2018 | OWN/2018-19/P/232 | Expenditures | 9,450 | 13/12/2018 | OWN/2018-19/C/125 | 7,354 | ||||
10/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 5,560 | 07/12/2018 | OWN/2018-19/P/233 | Expenditures | 3,500 | 13/12/2018 | OWN/2018-19/C/99 | 1,082 | ||||
10/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 75 | 07/12/2018 | OWN/2018-19/P/259 | Expenditures | 10,180 | 14/12/2018 | NRDWSP/2018-19/C/71 | 8,600 | ||||
10/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 75 | 10/12/2018 | OWN/2018-19/P/260 | Expenditures | 140 | 14/12/2018 | OWN/2018-19/C/100 | 7,579 | ||||
10/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,100 | 11/12/2018 | OWN/2018-19/P/234 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/126 | 6,161 | ||||
10/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 890 | 11/12/2018 | OWN/2018-19/P/235 | Expenditures | 1,500 | 17/12/2018 | NRDWSP/2018-19/C/72 | 14,800 | ||||
11/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 265,848 | 12/12/2018 | FFC/2018-19/P/21 | Expenditures | 66,750 | 17/12/2018 | OWN/2018-19/C/101 | 2,429 | ||||
12/12/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 4,900 | 12/12/2018 | FFC/2018-19/P/22 | Expenditures | 91,500 | 19/12/2018 | NRDWSP/2018-19/C/73 | 12,700 | ||||
12/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 8,235 | 12/12/2018 | OWN/2018-19/P/198 | Expenditures | 252,000 | 19/12/2018 | OWN/2018-19/C/127 | 4,353 | ||||
12/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 175 | 12/12/2018 | OWN/2018-19/P/270 | Expenditures | 200,000 | 21/12/2018 | NRDWSP/2018-19/C/74 | 2,800 | ||||
12/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 175 | 12/12/2018 | OWN/2018-19/P/271 | Expenditures | 150,000 | 21/12/2018 | OWN/2018-19/C/102 | 10,156 | ||||
12/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 40 | 12/12/2018 | OWN/2018-19/P/272 | Expenditures | 32,375 | 24/12/2018 | NRDWSP/2018-19/C/75 | 12,900 | ||||
13/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 7,254 | 12/12/2018 | OWN/2018-19/P/283 | Expenditures | 10.85 | 24/12/2018 | OWN/2018-19/C/103 | 450,000 | ||||
13/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 50 | 13/12/2018 | OWN/2018-19/P/236 | Expenditures | 1,438 | 24/12/2018 | OWN/2018-19/C/104 | 2,401 | ||||
13/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 50 | 13/12/2018 | OWN/2018-19/P/261 | Expenditures | 160 | 24/12/2018 | OWN/2018-19/C/105 | 19,113 | ||||
13/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 2,000 | 14/12/2018 | OWN/2018-19/P/237 | Expenditures | 1,400 | 26/12/2018 | NRDWSP/2018-19/C/76 | 6,000 | ||||
13/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 640 | 18/12/2018 | NRDWSP/2018-19/P/58 | Expenditures | 32,883 | 26/12/2018 | OWN/2018-19/C/128 | 5,748 | ||||
14/12/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 8,600 | 18/12/2018 | NRDWSP/2018-19/P/59 | Expenditures | 5,972 | |||||||
14/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 8,529 | 18/12/2018 | OWN/2018-19/P/238 | Expenditures | 2,000 | |||||||
14/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 225 | 18/12/2018 | OWN/2018-19/P/239 | Expenditures | 1,550 | |||||||
14/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 225 | 18/12/2018 | OWN/2018-19/P/262 | Expenditures | 28,419 | |||||||
15/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 71,156 | 18/12/2018 | OWN/2018-19/P/263 | Expenditures | 5,162 | |||||||
17/12/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 14,800 | 19/12/2018 | OWN/2018-19/P/240 | Expenditures | 67,450 | |||||||
17/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 2,379 | 19/12/2018 | OWN/2018-19/P/241 | Expenditures | 3,500 | |||||||
17/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 25 | 20/12/2018 | OWN/2018-19/P/264 | Expenditures | 2,975 | |||||||
17/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 25 | 21/12/2018 | NRDWSP/2018-19/P/65 | Expenditures | 10,000 | |||||||
19/12/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 2,700 | 21/12/2018 | OWN/2018-19/P/265 | Expenditures | 11,500 | |||||||
19/12/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 10,000 | 21/12/2018 | OWN/2018-19/P/266 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 3,883 | 21/12/2018 | OWN/2018-19/P/267 | Expenditures | 5,000 | |||||||
19/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 75 | 24/12/2018 | NRDWSP/2018-19/P/60 | Expenditures | 2,400 | |||||||
19/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 320 | 26/12/2018 | FFC/2018-19/P/23 | Expenditures | 22,420 | |||||||
19/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 75 | 26/12/2018 | NRDWSP/2018-19/P/61 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 10 | 26/12/2018 | NRDWSP/2018-19/P/62 | Expenditures | 8,251 | |||||||
21/12/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 2,800 | 26/12/2018 | OWN/2018-19/P/268 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 9,376 | 26/12/2018 | OWN/2018-19/P/269 | Expenditures | 5,000 | |||||||
21/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 390 | 29/12/2018 | NRDWSP/2018-19/P/63 | Expenditures | 7,334 | |||||||
21/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 390 | 29/12/2018 | NRDWSP/2018-19/P/64 | Expenditures | 7,500 | |||||||
24/12/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 5,300 | 29/12/2018 | OWN/2018-19/P/246 | Expenditures | 7,000 | |||||||
24/12/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 10,000 | 31/12/2018 | OWN/2018-19/P/247 | Expenditures | 143 | |||||||
24/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 18,904 | 31/12/2018 | OWN/2018-19/P/248 | Expenditures | 575 | |||||||
24/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 105 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 105 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 450,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 5,478 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:54 PM. |