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/333 | Direct Receipts | 798 | 01/12/2018 | FFC/2018-19/P/27 | Expenditures | 180,174 | 05/12/2018 | NRDWSP/2018-19/C/47 | 6,000 | ||||
01/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 300 | 03/12/2018 | NRDWSP/2018-19/P/118 | Expenditures | 5,790 | 07/12/2018 | OWN/2018-19/C/146 | 4,350 | ||||
03/12/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 5,340 | 03/12/2018 | OWN/2018-19/P/626 | Expenditures | 250 | 10/12/2018 | NRDWSP/2018-19/C/48 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 1,230 | 04/12/2018 | OWN/2018-19/P/627 | Expenditures | 10,640 | 10/12/2018 | OWN/2018-19/C/147 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 75 | 04/12/2018 | OWN/2018-19/P/628 | Expenditures | 250 | 11/12/2018 | NRDWSP/2018-19/C/49 | 1,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 6,000 | 04/12/2018 | OWN/2018-19/P/629 | Expenditures | 500 | 11/12/2018 | OWN/2018-19/C/148 | 2,000 | ||||
04/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 14,626 | 05/12/2018 | NRDWSP/2018-19/P/119 | Expenditures | 860 | 13/12/2018 | OWN/2018-19/C/149 | 4,820 | ||||
04/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 25 | 05/12/2018 | NRDWSP/2018-19/P/120 | Expenditures | 400 | 14/12/2018 | OWN/2018-19/C/150 | 2,140 | ||||
05/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,000 | 05/12/2018 | OWN/2018-19/P/630 | Expenditures | 2,000 | 17/12/2018 | OWN/2018-19/C/151 | 215,645 | ||||
05/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 175 | 05/12/2018 | OWN/2018-19/P/631 | Expenditures | 5,000 | 18/12/2018 | NRDWSP/2018-19/C/51 | 2,400 | ||||
06/12/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/632 | Expenditures | 700 | 18/12/2018 | OWN/2018-19/C/152 | 22,840 | ||||
06/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 12,915 | 06/12/2018 | NRDWSP/2018-19/P/121 | Expenditures | 1,000 | 19/12/2018 | OWN/2018-19/C/153 | 77,342 | ||||
06/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 25 | 06/12/2018 | OWN/2018-19/P/633 | Expenditures | 14,000 | 19/12/2018 | OWN/2018-19/C/154 | 32,645 | ||||
07/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 8,220 | 07/12/2018 | OWN/2018-19/P/634 | Expenditures | 4,030 | 26/12/2018 | NRDWSP/2018-19/C/54 | 3,160 | ||||
07/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 175 | 07/12/2018 | OWN/2018-19/P/635 | Expenditures | 700 | 26/12/2018 | NRDWSP/2018-19/C/55 | 1,400 | ||||
08/12/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 3,000 | 08/12/2018 | NRDWSP/2018-19/P/122 | Expenditures | 3,214 | 26/12/2018 | OWN/2018-19/C/155 | 29,120 | ||||
08/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 2,002 | 10/12/2018 | FFC/2018-19/P/28 | Expenditures | 27,000 | 26/12/2018 | OWN/2018-19/C/156 | 17,632 | ||||
08/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 50 | 10/12/2018 | OWN/2018-19/P/636 | Expenditures | 280 | 26/12/2018 | OWN/2018-19/C/157 | 6,268 | ||||
10/12/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 2,000 | 10/12/2018 | OWN/2018-19/P/637 | Expenditures | 2,000 | 27/12/2018 | NRDWSP/2018-19/C/56 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 5,981 | 10/12/2018 | OWN/2018-19/P/638 | Expenditures | 700 | 27/12/2018 | OWN/2018-19/C/158 | 7,869 | ||||
10/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 225 | 12/12/2018 | OWN/2018-19/P/639 | Expenditures | 5,710 | 28/12/2018 | NRDWSP/2018-19/C/57 | 1,850 | ||||
11/12/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/640 | Expenditures | 500 | 28/12/2018 | OWN/2018-19/C/159 | 3,888 | ||||
11/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 2,003 | 12/12/2018 | OWN/2018-19/P/641 | Expenditures | 3,600 | |||||||
11/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 25 | 12/12/2018 | OWN/2018-19/P/642 | Expenditures | 750 | |||||||
12/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 17,994 | 12/12/2018 | OWN/2018-19/P/643 | Expenditures | 4,000 | |||||||
12/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 200 | 14/12/2018 | OWN/2018-19/P/644 | Expenditures | 800 | |||||||
13/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 100 | 14/12/2018 | OWN/2018-19/P/645 | Expenditures | 1,570 | |||||||
14/12/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 900 | 15/12/2018 | NRDWSP/2018-19/P/123 | Expenditures | 11,400 | |||||||
14/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 3,540 | 15/12/2018 | NRDWSP/2018-19/P/124 | Expenditures | 4,000 | |||||||
14/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 50 | 15/12/2018 | NRDWSP/2018-19/P/125 | Expenditures | 3,000 | |||||||
15/12/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 6,486 | 15/12/2018 | OWN/2018-19/P/646 | Expenditures | 805 | |||||||
15/12/2018 | NRDWSP/2018-19/R/179 | Direct Receipts | 720 | 15/12/2018 | OWN/2018-19/P/647 | Expenditures | 8,100 | |||||||
15/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 11,888 | 15/12/2018 | OWN/2018-19/P/648 | Expenditures | 6,700 | |||||||
15/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 50 | 15/12/2018 | OWN/2018-19/P/649 | Expenditures | 71,060 | |||||||
15/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 3,500 | 18/12/2018 | NRDWSP/2018-19/P/126 | Expenditures | 200,000 | |||||||
17/12/2018 | NRDWSP/2018-19/R/172 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/650 | Expenditures | 200,000 | |||||||
17/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 226,862 | 19/12/2018 | OWN/2018-19/P/651 | Expenditures | 240 | |||||||
17/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 50 | 19/12/2018 | OWN/2018-19/P/652 | Expenditures | 1,500 | |||||||
18/12/2018 | NRDWSP/2018-19/R/173 | Direct Receipts | 2,400 | 19/12/2018 | OWN/2018-19/P/653 | Expenditures | 20,200 | |||||||
18/12/2018 | NRDWSP/2018-19/R/174 | Direct Receipts | 200,000 | 19/12/2018 | OWN/2018-19/P/654 | Expenditures | 1,810 | |||||||
18/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 18,022 | 19/12/2018 | OWN/2018-19/P/655 | Expenditures | 23,000 | |||||||
18/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 150 | 19/12/2018 | OWN/2018-19/P/656 | Expenditures | 7,820 | |||||||
19/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 129,162 | 19/12/2018 | OWN/2018-19/P/657 | Expenditures | 12,506 | |||||||
19/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 250 | 19/12/2018 | OWN/2018-19/P/658 | Expenditures | 286 | |||||||
20/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 2,960 | 20/12/2018 | OWN/2018-19/P/659 | Expenditures | 1,650 | |||||||
20/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/660 | Expenditures | 120 | |||||||
21/12/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/661 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 16,017 | 21/12/2018 | OWN/2018-19/P/662 | Expenditures | 8,200 | |||||||
24/12/2018 | NRDWSP/2018-19/R/176 | Direct Receipts | 5,200 | 24/12/2018 | NRDWSP/2018-19/P/127 | Expenditures | 4,350 | |||||||
24/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 5,811 | 24/12/2018 | OWN/2018-19/P/663 | Expenditures | 1,600 | |||||||
24/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 75 | 24/12/2018 | OWN/2018-19/P/664 | Expenditures | 500 | |||||||
26/12/2018 | NRDWSP/2018-19/R/177 | Direct Receipts | 9,080 | 24/12/2018 | OWN/2018-19/P/665 | Expenditures | 10,600 | |||||||
26/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 53,019 | 26/12/2018 | NRDWSP/2018-19/P/128 | Expenditures | 4,560 | |||||||
26/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 50 | 26/12/2018 | OWN/2018-19/P/666 | Expenditures | 42 | |||||||
27/12/2018 | NRDWSP/2018-19/R/178 | Direct Receipts | 6,510 | 26/12/2018 | OWN/2018-19/P/667 | Expenditures | 280 | |||||||
27/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 17,664 | 27/12/2018 | OWN/2018-19/P/668 | Expenditures | 225 | |||||||
29/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 998 | 27/12/2018 | OWN/2018-19/P/669 | Expenditures | 8,500 | |||||||
29/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 50 | 31/12/2018 | OWN/2018-19/P/670 | Expenditures | 2,990 | |||||||
29/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 1,500 | 31/12/2018 | OWN/2018-19/P/671 | Expenditures | 2,990 | |||||||
31/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 2,852 | 31/12/2018 | OWN/2018-19/P/672 | Expenditures | 6,500 | |||||||
31/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 8,970 | 31/12/2018 | OWN/2018-19/P/673 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:59 PM. |