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.) |
01/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/166 | Expenditures | 2,500 | 04/12/2018 | OWN/2018-19/C/41 | 84,140 | ||||
01/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 542 | 01/12/2018 | OWN/2018-19/P/167 | Expenditures | 300 | 06/12/2018 | OWN/2018-19/C/42 | 36,330 | ||||
01/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 35 | 03/12/2018 | NRDWSP/2018-19/P/6 | Expenditures | 25,000 | 11/12/2018 | OWN/2018-19/C/43 | 2,178 | ||||
01/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 35 | 03/12/2018 | OWN/2018-19/P/168 | Expenditures | 8,500 | 11/12/2018 | OWN/2018-19/C/44 | 47,504 | ||||
03/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 3,035 | 04/12/2018 | OWN/2018-19/P/169 | Expenditures | 6,000 | 18/12/2018 | NRDWSP/2018-19/C/15 | 2,275 | ||||
03/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 35 | 04/12/2018 | OWN/2018-19/P/170 | Expenditures | 6,000 | 18/12/2018 | OWN/2018-19/C/45 | 17,225 | ||||
03/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 35 | 04/12/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | 19/12/2018 | OWN/2018-19/C/46 | 336,047 | ||||
03/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 20 | 04/12/2018 | OWN/2018-19/P/172 | Expenditures | 25,000 | |||||||
03/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 472,076 | 07/12/2018 | OWN/2018-19/P/173 | Expenditures | 50,000 | |||||||
04/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 83,156 | 11/12/2018 | OWN/2018-19/P/174 | Expenditures | 100,000 | |||||||
04/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 75 | 13/12/2018 | OWN/2018-19/P/175 | Expenditures | 1,022 | |||||||
04/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 75 | 13/12/2018 | OWN/2018-19/P/176 | Expenditures | 25 | |||||||
04/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 834 | 13/12/2018 | OWN/2018-19/P/177 | Expenditures | 140 | |||||||
06/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 36,972 | 13/12/2018 | OWN/2018-19/P/178 | Expenditures | 90 | |||||||
06/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 150 | 13/12/2018 | OWN/2018-19/P/179 | Expenditures | 1,470 | |||||||
06/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 150 | 13/12/2018 | OWN/2018-19/P/180 | Expenditures | 280 | |||||||
06/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 350 | 13/12/2018 | OWN/2018-19/P/181 | Expenditures | 5,250 | |||||||
07/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,075 | 13/12/2018 | OWN/2018-19/P/182 | Expenditures | 194 | |||||||
10/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 200 | 13/12/2018 | OWN/2018-19/P/183 | Expenditures | 4,000 | |||||||
10/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 57,434 | 15/12/2018 | OWN/2018-19/P/184 | Expenditures | 600 | |||||||
10/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 350 | 15/12/2018 | OWN/2018-19/P/185 | Expenditures | 60 | |||||||
10/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 350 | 15/12/2018 | OWN/2018-19/P/186 | Expenditures | 8,000 | |||||||
10/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 470 | 18/12/2018 | OWN/2018-19/P/187 | Expenditures | 4,000 | |||||||
13/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 12,479 | 19/12/2018 | OWN/2018-19/P/188 | Expenditures | 141,806 | |||||||
13/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 150 | 19/12/2018 | OWN/2018-19/P/189 | Expenditures | 6,000 | |||||||
13/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 150 | 19/12/2018 | OWN/2018-19/P/190 | Expenditures | 9,000 | |||||||
13/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 220 | 19/12/2018 | OWN/2018-19/P/191 | Expenditures | 4,000 | |||||||
13/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 10 | 19/12/2018 | OWN/2018-19/P/192 | Expenditures | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 640 | 19/12/2018 | OWN/2018-19/P/193 | Expenditures | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 55 | 20/12/2018 | OWN/2018-19/P/194 | Expenditures | 24,500 | |||||||
15/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 55 | 20/12/2018 | OWN/2018-19/P/195 | Expenditures | 2,500 | |||||||
18/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 800 | 20/12/2018 | OWN/2018-19/P/196 | Expenditures | 150,700 | |||||||
18/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 333,006 | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 9,819 | |||||||
18/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 140 | 21/12/2018 | OWN/2018-19/P/197 | Expenditures | 7,000 | |||||||
18/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 140 | 21/12/2018 | OWN/2018-19/P/198 | Expenditures | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 3,327 | 21/12/2018 | OWN/2018-19/P/199 | Expenditures | 3,000 | |||||||
20/12/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,247 | 21/12/2018 | OWN/2018-19/P/200 | Expenditures | 4,500 | |||||||
20/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 448 | 21/12/2018 | OWN/2018-19/P/201 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 35 | 21/12/2018 | OWN/2018-19/P/202 | Expenditures | 23,500 | |||||||
20/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 35 | 21/12/2018 | OWN/2018-19/P/203 | Expenditures | 50,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/204 | Expenditures | 40,000 | |||||||
21/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 4,873 | 28/12/2018 | OWN/2018-19/P/205 | Expenditures | 50,000 | |||||||
21/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 185 | 28/12/2018 | OWN/2018-19/P/206 | Expenditures | 39,115 | |||||||
21/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 185 | 28/12/2018 | OWN/2018-19/P/207 | Expenditures | 7,170 | |||||||
21/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/208 | Expenditures | 2,832 | |||||||
28/12/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 600 | 28/12/2018 | OWN/2018-19/P/209 | Expenditures | 12,498 | |||||||
29/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 305 | 29/12/2018 | NRDWSP/2018-19/P/7 | Expenditures | 29,400 | |||||||
29/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 20 | 29/12/2018 | OWN/2018-19/P/210 | Expenditures | 4,000 | |||||||
29/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | 29/12/2018 | OWN/2018-19/P/211 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/212 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:47 AM. |