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.) |
01/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,415 | 01/08/2018 | OWN/2018-19/P/193 | Expenditures | 3,286 | 02/08/2018 | OWN/2018-19/C/20 | 6,500 | ||||
01/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 40 | 01/08/2018 | OWN/2018-19/P/194 | Expenditures | 99,758 | 03/08/2018 | NRDWSP/2018-19/C/12 | 11,400 | ||||
02/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,256 | 01/08/2018 | OWN/2018-19/P/195 | Expenditures | 3,200 | 03/08/2018 | OWN/2018-19/C/13 | 26,600 | ||||
02/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/196 | Expenditures | 60 | 08/08/2018 | NRDWSP/2018-19/C/13 | 1,800 | ||||
02/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 900 | 01/08/2018 | OWN/2018-19/P/197 | Expenditures | 830 | 09/08/2018 | OWN/2018-19/C/14 | 2,700 | ||||
03/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 8,400 | 02/08/2018 | OWN/2018-19/P/198 | Expenditures | 250 | 16/08/2018 | NRDWSP/2018-19/C/14 | 2,700 | ||||
03/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 28,135 | 02/08/2018 | OWN/2018-19/P/199 | Expenditures | 2,000 | 16/08/2018 | OWN/2018-19/C/15 | 3,900 | ||||
03/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/200 | Expenditures | 480 | 16/08/2018 | OWN/2018-19/C/21 | 3,286 | ||||
04/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,800 | 03/08/2018 | OWN/2018-19/P/201 | Expenditures | 1,000 | 18/08/2018 | NRDWSP/2018-19/C/15 | 1,800 | ||||
06/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 600 | 04/08/2018 | OWN/2018-19/P/202 | Expenditures | 40,300 | 18/08/2018 | OWN/2018-19/C/16 | 7,300 | ||||
06/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 563 | 04/08/2018 | OWN/2018-19/P/206 | Expenditures | 2,400 | 21/08/2018 | NRDWSP/2018-19/C/16 | 5,500 | ||||
06/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/203 | Expenditures | 480 | 24/08/2018 | NRDWSP/2018-19/C/17 | 2,400 | ||||
07/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,200 | 07/08/2018 | OWN/2018-19/P/205 | Expenditures | 215,593 | 24/08/2018 | OWN/2018-19/C/17 | 7,800 | ||||
07/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 877 | 07/08/2018 | OWN/2018-19/P/208 | Expenditures | 36,000 | 28/08/2018 | NRDWSP/2018-19/C/18 | 3,000 | ||||
07/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 07/08/2018 | OWN/2018-19/P/209 | Expenditures | 1,150 | 28/08/2018 | OWN/2018-19/C/18 | 15,400 | ||||
07/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 47,900 | 07/08/2018 | OWN/2018-19/P/212 | Expenditures | 32,912 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,228 | 07/08/2018 | OWN/2018-19/P/357 | Expenditures | 12,569 | |||||||
08/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,662 | 08/08/2018 | OWN/2018-19/P/210 | Expenditures | 1,190 | |||||||
08/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | 09/08/2018 | OWN/2018-19/P/211 | Expenditures | 6,000 | |||||||
08/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 12,282 | 09/08/2018 | OWN/2018-19/P/321 | Expenditures | 50,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,500 | 10/08/2018 | OWN/2018-19/P/213 | Expenditures | 20,170 | |||||||
13/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,278 | 10/08/2018 | OWN/2018-19/P/246 | Expenditures | 5,000 | |||||||
14/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,200 | 10/08/2018 | OWN/2018-19/P/247 | Expenditures | 60,000 | |||||||
14/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,409 | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 199,980 | |||||||
14/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 345 | 14/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 3,900 | |||||||
16/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/214 | Expenditures | 4,750 | |||||||
16/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,861 | 14/08/2018 | OWN/2018-19/P/215 | Expenditures | 6,400 | |||||||
16/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 140 | 14/08/2018 | OWN/2018-19/P/248 | Expenditures | 35,790 | |||||||
16/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 312,744 | 14/08/2018 | OWN/2018-19/P/350 | Expenditures | 24,500 | |||||||
18/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 5,700 | 16/08/2018 | OWN/2018-19/P/322 | Expenditures | 810 | |||||||
18/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 7,191 | 20/08/2018 | OWN/2018-19/P/216 | Expenditures | 50,000 | |||||||
20/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 140 | 20/08/2018 | OWN/2018-19/P/217 | Expenditures | 11,500 | |||||||
21/08/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,200 | 20/08/2018 | OWN/2018-19/P/218 | Expenditures | 16,000 | |||||||
21/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 9,762 | 20/08/2018 | OWN/2018-19/P/219 | Expenditures | 14,000 | |||||||
23/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,200 | 20/08/2018 | OWN/2018-19/P/220 | Expenditures | 15,230 | |||||||
23/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,062 | 20/08/2018 | OWN/2018-19/P/221 | Expenditures | 25,000 | |||||||
24/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 600 | 20/08/2018 | OWN/2018-19/P/222 | Expenditures | 15,000 | |||||||
24/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 353 | 20/08/2018 | OWN/2018-19/P/249 | Expenditures | 24,317 | |||||||
24/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/250 | Expenditures | 30,000 | |||||||
27/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,400 | 20/08/2018 | OWN/2018-19/P/251 | Expenditures | 24,950 | |||||||
27/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 60 | 20/08/2018 | OWN/2018-19/P/323 | Expenditures | 15,250 | |||||||
28/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,400 | 21/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 200 | |||||||
28/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 14,235 | 21/08/2018 | OWN/2018-19/P/223 | Expenditures | 960 | |||||||
28/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 40 | 21/08/2018 | OWN/2018-19/P/224 | Expenditures | 700 | |||||||
28/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 189,926 | 24/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,246 | |||||||
29/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,191 | 24/08/2018 | OWN/2018-19/P/225 | Expenditures | 2,400 | |||||||
29/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 741 | 24/08/2018 | OWN/2018-19/P/226 | Expenditures | 10,000 | |||||||
30/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,200 | 24/08/2018 | OWN/2018-19/P/227 | Expenditures | 10,000 | |||||||
30/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 9,948 | 24/08/2018 | OWN/2018-19/P/228 | Expenditures | 10,000 | |||||||
30/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 60 | 24/08/2018 | OWN/2018-19/P/253 | Expenditures | 4,800 | |||||||
31/08/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/254 | Expenditures | 7,500 | |||||||
31/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 840 | 24/08/2018 | OWN/2018-19/P/324 | Expenditures | 1,850 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/351 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/352 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/353 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/229 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/279 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/325 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/232 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:33 AM. |