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 | NRDWSP/2018-19/R/41 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/291 | Expenditures | 9,000 | 01/11/2018 | OWN/2018-19/C/25 | 2,500 | ||||
01/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,809 | 01/11/2018 | OWN/2018-19/P/292 | Expenditures | 16,800 | 03/11/2018 | OWN/2018-19/C/30 | 400,000 | ||||
01/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 160 | 01/11/2018 | OWN/2018-19/P/293 | Expenditures | 8,700 | 05/11/2018 | NRDWSP/2018-19/C/27 | 4,500 | ||||
01/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 493,075 | 01/11/2018 | OWN/2018-19/P/294 | Expenditures | 10,400 | 05/11/2018 | OWN/2018-19/C/26 | 2,100 | ||||
02/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 50,647 | 01/11/2018 | OWN/2018-19/P/295 | Expenditures | 7,500 | 12/11/2018 | NRDWSP/2018-19/C/28 | 2,800 | ||||
03/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/296 | Expenditures | 600 | 12/11/2018 | OWN/2018-19/C/27 | 4,500 | ||||
05/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 4,200 | 01/11/2018 | OWN/2018-19/P/388 | Expenditures | 300,000 | 15/11/2018 | NRDWSP/2018-19/C/29 | 600 | ||||
05/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,900 | 01/11/2018 | OWN/2018-19/P/389 | Expenditures | 50,000 | 17/11/2018 | OWN/2018-19/C/28 | 12,000 | ||||
05/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 120 | 01/11/2018 | OWN/2018-19/P/390 | Expenditures | 5,000 | 20/11/2018 | NRDWSP/2018-19/C/37 | 4,500 | ||||
12/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,800 | 01/11/2018 | OWN/2018-19/P/391 | Expenditures | 133,557 | 27/11/2018 | NRDWSP/2018-19/C/30 | 2,400 | ||||
12/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 4,711 | 01/11/2018 | OWN/2018-19/P/392 | Expenditures | 180,000 | 29/11/2018 | NRDWSP/2018-19/C/38 | 6,600 | ||||
12/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 60 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 125,000 | 30/11/2018 | NRDWSP/2018-19/C/32 | 1,200 | ||||
12/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 24,469 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | 30/11/2018 | OWN/2018-19/C/29 | 2,550 | ||||
12/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,193 | 02/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 4,600 | 30/11/2018 | OWN/2018-19/C/31 | 32 | ||||
14/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 600 | 02/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 27,500 | |||||||
14/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 5,712 | 02/11/2018 | OWN/2018-19/P/297 | Expenditures | 237,660 | |||||||
15/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 7,807 | 02/11/2018 | OWN/2018-19/P/298 | Expenditures | 237,660 | |||||||
15/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/299 | Expenditures | 36,440 | |||||||
15/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 189,926 | 02/11/2018 | OWN/2018-19/P/300 | Expenditures | 35,000 | |||||||
17/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,800 | 02/11/2018 | OWN/2018-19/P/301 | Expenditures | 25,000 | |||||||
17/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,234 | 02/11/2018 | OWN/2018-19/P/302 | Expenditures | 10,000 | |||||||
17/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 72,702 | 02/11/2018 | OWN/2018-19/P/393 | Expenditures | 35,000 | |||||||
19/11/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,400 | 02/11/2018 | OWN/2018-19/P/394 | Expenditures | 25,000 | |||||||
20/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/395 | Expenditures | 30,000 | |||||||
22/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 840 | 02/11/2018 | OWN/2018-19/P/396 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 60 | 03/11/2018 | OWN/2018-19/P/397 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 41,309 | 03/11/2018 | OWN/2018-19/P/417 | Expenditures | 295 | |||||||
26/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,800 | 05/11/2018 | OWN/2018-19/P/304 | Expenditures | 7,764 | |||||||
26/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,396 | 05/11/2018 | OWN/2018-19/P/305 | Expenditures | 50,000 | |||||||
26/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/306 | Expenditures | 3,740 | |||||||
29/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 7,800 | 05/11/2018 | OWN/2018-19/P/307 | Expenditures | 30,000 | |||||||
29/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,775 | 05/11/2018 | OWN/2018-19/P/308 | Expenditures | 31,650 | |||||||
29/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 460 | 05/11/2018 | OWN/2018-19/P/309 | Expenditures | 1,180 | |||||||
29/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 507,147 | 05/11/2018 | OWN/2018-19/P/310 | Expenditures | 100,000 | |||||||
30/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,087,411 | 05/11/2018 | OWN/2018-19/P/375 | Expenditures | 7,200 | |||||||
30/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 131,788 | 12/11/2018 | OWN/2018-19/P/312 | Expenditures | 270 | |||||||
30/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 40 | 12/11/2018 | OWN/2018-19/P/398 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/399 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/400 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/401 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/418 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/314 | Expenditures | 512 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/315 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/419 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/316 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/317 | Expenditures | 102 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/402 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/403 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/404 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/405 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/11/2018 | NRDWSP/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/406 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/407 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/408 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/320 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/409 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/410 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/411 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/412 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/413 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/414 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/415 | Expenditures | 39,670 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/416 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:04 AM. |