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.) |
01/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 218 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 72,000 | 01/09/2018 | NRDWSP/2018-19/C/19 | 2,200 | ||||
01/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | 01/09/2018 | FFC/2018-19/P/9 | Expenditures | 99,000 | 01/09/2018 | OWN/2018-19/C/19 | 5,500 | ||||
04/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 600 | 01/09/2018 | OWN/2018-19/P/233 | Expenditures | 160 | 19/09/2018 | NRDWSP/2018-19/C/20 | 7,400 | ||||
04/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 816 | 01/09/2018 | OWN/2018-19/P/234 | Expenditures | 225,970 | 21/09/2018 | NRDWSP/2018-19/C/21 | 7,600 | ||||
04/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 80 | 01/09/2018 | OWN/2018-19/P/280 | Expenditures | 23,600 | 27/09/2018 | NRDWSP/2018-19/C/22 | 2,400 | ||||
04/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 19,525 | 01/09/2018 | OWN/2018-19/P/281 | Expenditures | 66,603 | 27/09/2018 | OWN/2018-19/C/22 | 8,100 | ||||
05/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 47,647 | 01/09/2018 | OWN/2018-19/P/282 | Expenditures | 68,837 | 29/09/2018 | NRDWSP/2018-19/C/25 | 3,000 | ||||
07/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 277 | 02/09/2018 | OWN/2018-19/P/354 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 40 | 04/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 600 | |||||||
07/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 105,400 | 04/09/2018 | OWN/2018-19/P/326 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 92,080 | 04/09/2018 | OWN/2018-19/P/327 | Expenditures | 22,000 | |||||||
11/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 110 | 04/09/2018 | OWN/2018-19/P/328 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,275 | 04/09/2018 | OWN/2018-19/P/329 | Expenditures | 7,025 | |||||||
12/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 360 | 05/09/2018 | OWN/2018-19/P/235 | Expenditures | 237,660 | |||||||
16/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 7,400 | 05/09/2018 | OWN/2018-19/P/236 | Expenditures | 36,440 | |||||||
18/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 765 | 05/09/2018 | OWN/2018-19/P/238 | Expenditures | 8,270 | |||||||
18/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 60 | 05/09/2018 | OWN/2018-19/P/239 | Expenditures | 8,118 | |||||||
19/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 6,500 | 05/09/2018 | OWN/2018-19/P/240 | Expenditures | 480 | |||||||
21/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,800 | 05/09/2018 | OWN/2018-19/P/330 | Expenditures | 7,000 | |||||||
24/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 393 | 05/09/2018 | OWN/2018-19/P/331 | Expenditures | 66,500 | |||||||
24/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 140 | 05/09/2018 | OWN/2018-19/P/332 | Expenditures | 22,800 | |||||||
25/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 6,457 | 05/09/2018 | OWN/2018-19/P/333 | Expenditures | 61,333 | |||||||
26/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,400 | 05/09/2018 | OWN/2018-19/P/334 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 5,248 | 05/09/2018 | OWN/2018-19/P/335 | Expenditures | 1,500 | |||||||
27/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 40 | 05/09/2018 | OWN/2018-19/P/336 | Expenditures | 12,120 | |||||||
27/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 23,752 | 05/09/2018 | OWN/2018-19/P/337 | Expenditures | 45,750 | |||||||
27/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 205,394 | 05/09/2018 | OWN/2018-19/P/355 | Expenditures | 12,900 | |||||||
28/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 596,811 | 05/09/2018 | OWN/2018-19/P/378 | Expenditures | 12,552 | |||||||
28/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/241 | Expenditures | 400 | |||||||
29/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,616 | 10/09/2018 | OWN/2018-19/P/242 | Expenditures | 14,468 | |||||||
29/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 20 | 10/09/2018 | OWN/2018-19/P/338 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 23,288 | 10/09/2018 | OWN/2018-19/P/339 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/243 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/244 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/341 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/342 | Expenditures | 189,926 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/343 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/344 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/345 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/346 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/347 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/376 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/348 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/349 | Expenditures | 145,817 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/358 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/359 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/361 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/255 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/362 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/363 | Expenditures | 23,907 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/364 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/256 | Expenditures | 60,121 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/257 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/365 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/366 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/367 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/258 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/377 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:09 AM. |