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 | OWN/2018-19/R/66 | Direct Receipts | 32,100 | 01/12/2018 | OWN/2018-19/P/178 | Expenditures | 700 | 01/12/2018 | NRDWSP/2018-19/C/21 | 375 | ||||
04/12/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,500 | 01/12/2018 | OWN/2018-19/P/179 | Expenditures | 236 | 01/12/2018 | NRDWSP/2018-19/C/22 | 8,310 | ||||
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 46,465 | 01/12/2018 | OWN/2018-19/P/180 | Expenditures | 118 | 01/12/2018 | NRDWSP/2018-19/C/23 | 4,488 | ||||
04/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,320 | 01/12/2018 | OWN/2018-19/P/181 | Expenditures | 19,800 | 01/12/2018 | OWN/2018-19/C/43 | 44,473 | ||||
04/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 287,568 | 05/12/2018 | OWN/2018-19/P/182 | Expenditures | 9,400 | 01/12/2018 | OWN/2018-19/C/44 | 15,708 | ||||
07/12/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,080 | 07/12/2018 | OWN/2018-19/P/183 | Expenditures | 33,144 | 04/12/2018 | OWN/2018-19/C/65 | 922 | ||||
07/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,766 | 07/12/2018 | OWN/2018-19/P/184 | Expenditures | 353 | 05/12/2018 | OWN/2018-19/C/45 | 17,507 | ||||
10/12/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,080 | 11/12/2018 | NRDWSP/2018-19/P/9 | Expenditures | 59 | 07/12/2018 | OWN/2018-19/C/46 | 13,171 | ||||
10/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 36,730 | 11/12/2018 | OWN/2018-19/P/185 | Expenditures | 2,900 | 07/12/2018 | OWN/2018-19/C/47 | 33,294 | ||||
11/12/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 2,160 | 11/12/2018 | OWN/2018-19/P/186 | Expenditures | 2,460 | 11/12/2018 | NRDWSP/2018-19/C/24 | 375 | ||||
11/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 17,912 | 11/12/2018 | OWN/2018-19/P/187 | Expenditures | 520 | 11/12/2018 | NRDWSP/2018-19/C/25 | 1,125 | ||||
13/12/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,695 | 12/12/2018 | OWN/2018-19/P/188 | Expenditures | 350 | 11/12/2018 | OWN/2018-19/C/48 | 8,766 | ||||
13/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 89,336 | 12/12/2018 | OWN/2018-19/P/189 | Expenditures | 118 | 12/12/2018 | OWN/2018-19/C/49 | 15,200 | ||||
14/12/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,830 | 13/12/2018 | NRDWSP/2018-19/P/10 | Expenditures | 59 | 13/12/2018 | NRDWSP/2018-19/C/26 | 1,080 | ||||
14/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 17,641 | 13/12/2018 | OWN/2018-19/P/190 | Expenditures | 118 | 13/12/2018 | NRDWSP/2018-19/C/27 | 1,080 | ||||
14/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 25 | 14/12/2018 | NRDWSP/2018-19/P/11 | Expenditures | 59 | 13/12/2018 | NRDWSP/2018-19/C/28 | 625 | ||||
15/12/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,705 | 14/12/2018 | OWN/2018-19/P/191 | Expenditures | 138,502 | 13/12/2018 | OWN/2018-19/C/50 | 42,759 | ||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 40,174 | 14/12/2018 | OWN/2018-19/P/192 | Expenditures | 59 | 14/12/2018 | NRDWSP/2018-19/C/29 | 625 | ||||
17/12/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,580 | 15/12/2018 | OWN/2018-19/P/193 | Expenditures | 250 | 14/12/2018 | NRDWSP/2018-19/C/30 | 500 | ||||
17/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 44,860 | 20/12/2018 | OWN/2018-19/P/194 | Expenditures | 797 | 14/12/2018 | NRDWSP/2018-19/C/31 | 6,730 | ||||
18/12/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/195 | Expenditures | 56,493 | 14/12/2018 | OWN/2018-19/C/51 | 36,429 | ||||
18/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 32,412 | 20/12/2018 | OWN/2018-19/P/196 | Expenditures | 1,083 | 14/12/2018 | OWN/2018-19/C/52 | 6,956 | ||||
19/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 28,193 | 20/12/2018 | OWN/2018-19/P/197 | Expenditures | 1,083 | 14/12/2018 | OWN/2018-19/C/53 | 42,264 | ||||
20/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 16,660 | 20/12/2018 | OWN/2018-19/P/198 | Expenditures | 3,600 | 14/12/2018 | OWN/2018-19/C/54 | 17,269 | ||||
21/12/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,080 | 20/12/2018 | OWN/2018-19/P/199 | Expenditures | 531 | 17/12/2018 | NRDWSP/2018-19/C/32 | 625 | ||||
24/12/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 2,910 | 21/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 236 | 17/12/2018 | OWN/2018-19/C/55 | 40,963 | ||||
24/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 54,983 | 24/12/2018 | OWN/2018-19/P/200 | Expenditures | 29,906 | 17/12/2018 | OWN/2018-19/C/56 | 35,398 | ||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,351 | 24/12/2018 | OWN/2018-19/P/202 | Expenditures | 29,906 | 21/12/2018 | NRDWSP/2018-19/C/33 | 500 | ||||
26/12/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 875 | 24/12/2018 | OWN/2018-19/P/203 | Expenditures | 29,906 | 21/12/2018 | NRDWSP/2018-19/C/34 | 375 | ||||
26/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 59,987 | 24/12/2018 | OWN/2018-19/P/204 | Expenditures | 29,906 | 24/12/2018 | NRDWSP/2018-19/C/35 | 375 | ||||
26/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,969 | 24/12/2018 | OWN/2018-19/P/205 | Expenditures | 29,906 | 24/12/2018 | NRDWSP/2018-19/C/36 | 250 | ||||
28/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,500 | 24/12/2018 | OWN/2018-19/P/206 | Expenditures | 29,906 | 24/12/2018 | OWN/2018-19/C/57 | 36,450 | ||||
28/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 15,373 | 24/12/2018 | OWN/2018-19/P/207 | Expenditures | 29,906 | 24/12/2018 | OWN/2018-19/C/58 | 16,225 | ||||
28/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 25 | 24/12/2018 | OWN/2018-19/P/208 | Expenditures | 29,906 | 24/12/2018 | OWN/2018-19/C/59 | 31,864 | ||||
29/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,767 | 24/12/2018 | OWN/2018-19/P/214 | Expenditures | 29,906 | 24/12/2018 | OWN/2018-19/C/60 | 27,637 | ||||
31/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 375 | 28/12/2018 | OWN/2018-19/P/209 | Expenditures | 24,920 | 26/12/2018 | OWN/2018-19/C/63 | 17,070 | ||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 60,095 | 28/12/2018 | OWN/2018-19/P/210 | Expenditures | 118 | 28/12/2018 | NRDWSP/2018-19/C/37 | 625 | ||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | 28/12/2018 | NRDWSP/2018-19/C/38 | 250 | |||||||
Direct Receipts | Expenditures | 28/12/2018 | OWN/2018-19/C/61 | 42,917 | ||||||||||
Direct Receipts | Expenditures | 28/12/2018 | OWN/2018-19/C/62 | 11,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:16 PM. |