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.) |
01/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,388 | 01/10/2018 | OWN/2018-19/P/497 | Expenditures | 4,350 | 03/10/2018 | NRDWSP/2018-19/C/37 | 1,920 | ||||
01/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 50 | 01/10/2018 | OWN/2018-19/P/498 | Expenditures | 646 | 03/10/2018 | OWN/2018-19/C/115 | 8,404 | ||||
03/10/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 2,640 | 01/10/2018 | OWN/2018-19/P/499 | Expenditures | 500 | 03/10/2018 | OWN/2018-19/C/116 | 16,480 | ||||
03/10/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 998 | 01/10/2018 | OWN/2018-19/P/500 | Expenditures | 3,000 | 04/10/2018 | OWN/2018-19/C/117 | 2,145 | ||||
03/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 19,742 | 01/10/2018 | OWN/2018-19/P/501 | Expenditures | 2,850 | 06/10/2018 | NRDWSP/2018-19/C/38 | 1,440 | ||||
03/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 125 | 01/10/2018 | OWN/2018-19/P/502 | Expenditures | 1,230 | 06/10/2018 | OWN/2018-19/C/118 | 5,646 | ||||
04/10/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 1,400 | 03/10/2018 | OWN/2018-19/P/503 | Expenditures | 105 | 16/10/2018 | NRDWSP/2018-19/C/39 | 1,900 | ||||
04/10/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/504 | Expenditures | 6,200 | 19/10/2018 | OWN/2018-19/C/120 | 3,960 | ||||
04/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,313 | 04/10/2018 | OWN/2018-19/P/505 | Expenditures | 500 | 20/10/2018 | OWN/2018-19/C/122 | 10,000 | ||||
04/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/506 | Expenditures | 7,040 | 20/10/2018 | OWN/2018-19/C/123 | 25,700 | ||||
05/10/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,440 | 05/10/2018 | OWN/2018-19/P/507 | Expenditures | 1,741 | 20/10/2018 | OWN/2018-19/C/124 | 251 | ||||
05/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 5,646 | 06/10/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | 22/10/2018 | NRDWSP/2018-19/C/40 | 540 | ||||
05/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 50 | 06/10/2018 | FFC/2018-19/P/20 | Expenditures | 89 | 22/10/2018 | OWN/2018-19/C/125 | 2,123 | ||||
06/10/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 1,440 | 06/10/2018 | NRDWSP/2018-19/P/99 | Expenditures | 4,250 | 23/10/2018 | OWN/2018-19/C/126 | 47,737 | ||||
06/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 6,337 | 06/10/2018 | OWN/2018-19/P/508 | Expenditures | 500 | 23/10/2018 | OWN/2018-19/C/127 | 3,294 | ||||
06/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 125 | 06/10/2018 | OWN/2018-19/P/509 | Expenditures | 1,470 | 24/10/2018 | NRDWSP/2018-19/C/41 | 180 | ||||
10/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 4,200 | 08/10/2018 | OWN/2018-19/P/510 | Expenditures | 1,000 | 24/10/2018 | OWN/2018-19/C/128 | 1,108 | ||||
11/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 19,165 | 08/10/2018 | OWN/2018-19/P/511 | Expenditures | 2,000 | 24/10/2018 | OWN/2018-19/C/129 | 7,440 | ||||
11/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 150 | 08/10/2018 | OWN/2018-19/P/512 | Expenditures | 1,100 | 24/10/2018 | OWN/2018-19/C/130 | 8,040 | ||||
12/10/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 1,440 | 08/10/2018 | OWN/2018-19/P/513 | Expenditures | 177 | 25/10/2018 | OWN/2018-19/C/131 | 7,560 | ||||
12/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,849 | 10/10/2018 | OWN/2018-19/P/514 | Expenditures | 2,550 | 25/10/2018 | OWN/2018-19/C/132 | 15,125 | ||||
12/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 50 | 10/10/2018 | OWN/2018-19/P/515 | Expenditures | 1,445 | 25/10/2018 | OWN/2018-19/C/133 | 15,538 | ||||
12/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 700,836 | 11/10/2018 | OWN/2018-19/P/516 | Expenditures | 310 | 29/10/2018 | NRDWSP/2018-19/C/42 | 4,800 | ||||
12/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 70,541 | 11/10/2018 | OWN/2018-19/P/517 | Expenditures | 331 | 29/10/2018 | OWN/2018-19/C/134 | 3,434 | ||||
12/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 5,000 | 11/10/2018 | OWN/2018-19/P/518 | Expenditures | 1,440 | 29/10/2018 | OWN/2018-19/C/135 | 34,244 | ||||
13/10/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 1,260 | 11/10/2018 | OWN/2018-19/P/519 | Expenditures | 7,500 | 29/10/2018 | OWN/2018-19/C/137 | 30,581 | ||||
13/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 2,894 | 12/10/2018 | NRDWSP/2018-19/P/100 | Expenditures | 59 | 31/10/2018 | OWN/2018-19/C/136 | 5,722 | ||||
15/10/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 4,080 | 12/10/2018 | OWN/2018-19/P/520 | Expenditures | 25 | |||||||
15/10/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 3,486 | 12/10/2018 | OWN/2018-19/P/521 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,428 | 12/10/2018 | OWN/2018-19/P/522 | Expenditures | 3,600 | |||||||
15/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/523 | Expenditures | 1,700 | |||||||
16/10/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 2,820 | 12/10/2018 | OWN/2018-19/P/524 | Expenditures | 4,000 | |||||||
16/10/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/525 | Expenditures | 2,250 | |||||||
16/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,180 | 12/10/2018 | OWN/2018-19/P/526 | Expenditures | 4,400 | |||||||
16/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 200 | 12/10/2018 | OWN/2018-19/P/527 | Expenditures | 48,000 | |||||||
17/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 125 | 12/10/2018 | OWN/2018-19/P/528 | Expenditures | 46,000 | |||||||
19/10/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 180 | 12/10/2018 | OWN/2018-19/P/529 | Expenditures | 138,540 | |||||||
19/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 4,960 | 12/10/2018 | OWN/2018-19/P/530 | Expenditures | 12,176 | |||||||
19/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 125 | 12/10/2018 | OWN/2018-19/P/531 | Expenditures | 10,500 | |||||||
19/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 23,755 | 12/10/2018 | OWN/2018-19/P/532 | Expenditures | 22,000 | |||||||
19/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 6,000 | 12/10/2018 | OWN/2018-19/P/533 | Expenditures | 11,579 | |||||||
20/10/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 2,460 | 12/10/2018 | OWN/2018-19/P/534 | Expenditures | 70,210 | |||||||
20/10/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 200,000 | 12/10/2018 | OWN/2018-19/P/537 | Expenditures | 9,440 | |||||||
20/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 30,836 | 12/10/2018 | OWN/2018-19/P/539 | Expenditures | 1,700 | |||||||
20/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 25,000 | 12/10/2018 | OWN/2018-19/P/540 | Expenditures | 6,266 | |||||||
22/10/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 900 | 12/10/2018 | OWN/2018-19/P/541 | Expenditures | 3,531 | |||||||
22/10/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 1,000 | 13/10/2018 | NRDWSP/2018-19/P/101 | Expenditures | 850 | |||||||
22/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 6,854 | 15/10/2018 | NRDWSP/2018-19/P/102 | Expenditures | 11,400 | |||||||
22/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 150 | 15/10/2018 | NRDWSP/2018-19/P/103 | Expenditures | 1,104 | |||||||
23/10/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 180 | 15/10/2018 | NRDWSP/2018-19/P/104 | Expenditures | 1,500 | |||||||
23/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 55,777 | 15/10/2018 | NRDWSP/2018-19/P/105 | Expenditures | 734 | |||||||
23/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 25 | 15/10/2018 | OWN/2018-19/P/542 | Expenditures | 1,500 | |||||||
24/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 11,833 | 15/10/2018 | OWN/2018-19/P/543 | Expenditures | 4,600 | |||||||
24/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 75 | 15/10/2018 | OWN/2018-19/P/544 | Expenditures | 2,500 | |||||||
25/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 41,234 | 15/10/2018 | OWN/2018-19/P/545 | Expenditures | 410 | |||||||
25/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 125 | 15/10/2018 | OWN/2018-19/P/546 | Expenditures | 13,000 | |||||||
26/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 66,844 | 15/10/2018 | OWN/2018-19/P/547 | Expenditures | 19,880 | |||||||
27/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 3,434 | 15/10/2018 | OWN/2018-19/P/548 | Expenditures | 60,329 | |||||||
27/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 25 | 15/10/2018 | OWN/2018-19/P/549 | Expenditures | 45,000 | |||||||
29/10/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 6,200 | 16/10/2018 | FFC/2018-19/P/22 | Expenditures | 88,500 | |||||||
29/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 23,355 | 16/10/2018 | NRDWSP/2018-19/P/106 | Expenditures | 3,750 | |||||||
29/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 150 | 16/10/2018 | OWN/2018-19/P/550 | Expenditures | 220 | |||||||
30/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,207 | 16/10/2018 | OWN/2018-19/P/551 | Expenditures | 1,800 | |||||||
31/10/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 4,680 | 17/10/2018 | OWN/2018-19/P/552 | Expenditures | 140,000 | |||||||
31/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 19,014 | 19/10/2018 | OWN/2018-19/P/553 | Expenditures | 1,200 | |||||||
31/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 50 | 20/10/2018 | NRDWSP/2018-19/P/107 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/554 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/555 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/556 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/561 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/557 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/558 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | NRDWSP/2018-19/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/559 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/560 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/562 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/563 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/564 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/565 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/566 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/567 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/568 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/569 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/23 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/570 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/571 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/572 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/573 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:34 AM. |