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.) |
02/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,637 | 02/07/2018 | OWN/2018-19/P/230 | Expenditures | 2,500 | 04/07/2018 | OWN/2018-19/C/56 | 130,549 | ||||
02/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | 03/07/2018 | OWN/2018-19/P/231 | Expenditures | 100 | 06/07/2018 | NRDWSP/2018-19/C/29 | 6,400 | ||||
03/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 75 | 04/07/2018 | OWN/2018-19/P/232 | Expenditures | 121,210 | 06/07/2018 | OWN/2018-19/C/57 | 140,000 | ||||
04/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 132,066 | 04/07/2018 | OWN/2018-19/P/233 | Expenditures | 1,444 | 16/07/2018 | OWN/2018-19/C/58 | 11,474 | ||||
05/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 923 | 04/07/2018 | OWN/2018-19/P/234 | Expenditures | 177 | 16/07/2018 | OWN/2018-19/C/59 | 8,920 | ||||
05/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 50 | 04/07/2018 | OWN/2018-19/P/235 | Expenditures | 250 | 16/07/2018 | OWN/2018-19/C/60 | 253,591 | ||||
06/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 146,453 | 06/07/2018 | OWN/2018-19/P/236 | Expenditures | 5,600 | 17/07/2018 | OWN/2018-19/C/61 | 565,415 | ||||
06/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,145 | 06/07/2018 | OWN/2018-19/P/237 | Expenditures | 330 | 24/07/2018 | OWN/2018-19/C/62 | 107,730 | ||||
06/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 25 | 07/07/2018 | OWN/2018-19/P/238 | Expenditures | 3,500 | 24/07/2018 | OWN/2018-19/C/63 | 693,849 | ||||
09/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,195 | 07/07/2018 | OWN/2018-19/P/239 | Expenditures | 55,400 | 25/07/2018 | OWN/2018-19/C/64 | 459,642 | ||||
09/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,423 | 10/07/2018 | OWN/2018-19/P/241 | Expenditures | 4,000 | 25/07/2018 | OWN/2018-19/C/65 | 31,267 | ||||
10/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,000 | 11/07/2018 | FFC/2018-19/P/9 | Expenditures | 295 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,388 | 11/07/2018 | NRDWSP/2018-19/P/46 | Expenditures | 450 | |||||||
11/07/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 1,400 | 11/07/2018 | OWN/2018-19/P/240 | Expenditures | 11,000 | |||||||
11/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 25,421 | 11/07/2018 | OWN/2018-19/P/242 | Expenditures | 5,000 | |||||||
11/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 125 | 11/07/2018 | OWN/2018-19/P/243 | Expenditures | 400 | |||||||
12/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,504 | 11/07/2018 | OWN/2018-19/P/245 | Expenditures | 990 | |||||||
12/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | 11/07/2018 | OWN/2018-19/P/246 | Expenditures | 5,000 | |||||||
13/07/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 1,440 | 12/07/2018 | OWN/2018-19/P/244 | Expenditures | 1,250 | |||||||
13/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 11,100 | 12/07/2018 | OWN/2018-19/P/247 | Expenditures | 2,500 | |||||||
14/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,282 | 12/07/2018 | OWN/2018-19/P/248 | Expenditures | 7,000 | |||||||
14/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 25 | 12/07/2018 | OWN/2018-19/P/249 | Expenditures | 100 | |||||||
16/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 274,927 | 13/07/2018 | NRDWSP/2018-19/P/47 | Expenditures | 59 | |||||||
16/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 50 | 13/07/2018 | OWN/2018-19/P/250 | Expenditures | 1,601 | |||||||
17/07/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 6,170 | 13/07/2018 | OWN/2018-19/P/251 | Expenditures | 4,000 | |||||||
17/07/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/252 | Expenditures | 8,750 | |||||||
17/07/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 3,486 | 14/07/2018 | OWN/2018-19/P/253 | Expenditures | 350 | |||||||
17/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 576,773 | 16/07/2018 | OWN/2018-19/P/254 | Expenditures | 200 | |||||||
17/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/255 | Expenditures | 1,700 | |||||||
18/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,712 | 17/07/2018 | NRDWSP/2018-19/P/48 | Expenditures | 270 | |||||||
18/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | 17/07/2018 | NRDWSP/2018-19/P/49 | Expenditures | 9,560 | |||||||
18/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 72,808 | 17/07/2018 | NRDWSP/2018-19/P/50 | Expenditures | 11,400 | |||||||
19/07/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 300,000 | 17/07/2018 | NRDWSP/2018-19/P/51 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 490 | 17/07/2018 | NRDWSP/2018-19/P/52 | Expenditures | 734 | |||||||
20/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 17/07/2018 | NRDWSP/2018-19/P/53 | Expenditures | 43,235 | |||||||
21/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,489 | 17/07/2018 | OWN/2018-19/P/256 | Expenditures | 750 | |||||||
21/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | 17/07/2018 | OWN/2018-19/P/257 | Expenditures | 3,500 | |||||||
23/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,242 | 17/07/2018 | OWN/2018-19/P/258 | Expenditures | 5,260 | |||||||
24/07/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 1,900 | 17/07/2018 | OWN/2018-19/P/259 | Expenditures | 33,003 | |||||||
24/07/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/260 | Expenditures | 295 | |||||||
24/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 802,860 | 18/07/2018 | OWN/2018-19/P/261 | Expenditures | 1,250 | |||||||
24/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 25,300 | 18/07/2018 | OWN/2018-19/P/262 | Expenditures | 2,100 | |||||||
24/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 75 | 18/07/2018 | OWN/2018-19/P/263 | Expenditures | 133,390 | |||||||
25/07/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 1,400 | 18/07/2018 | OWN/2018-19/P/264 | Expenditures | 11,069 | |||||||
25/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 490,909 | 18/07/2018 | OWN/2018-19/P/269 | Expenditures | 7,200 | |||||||
25/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 11,500 | 18/07/2018 | OWN/2018-19/P/270 | Expenditures | 22,000 | |||||||
26/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 5,398 | 18/07/2018 | OWN/2018-19/P/271 | Expenditures | 10,500 | |||||||
26/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 25 | 18/07/2018 | OWN/2018-19/P/273 | Expenditures | 75,380 | |||||||
27/07/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 900 | 18/07/2018 | OWN/2018-19/P/274 | Expenditures | 38,184 | |||||||
27/07/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/275 | Expenditures | 300,000 | |||||||
27/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,800 | 18/07/2018 | OWN/2018-19/P/276 | Expenditures | 3,551 | |||||||
27/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 660 | 18/07/2018 | OWN/2018-19/P/277 | Expenditures | 300,000 | |||||||
27/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | 18/07/2018 | OWN/2018-19/P/278 | Expenditures | 6,000 | |||||||
27/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 8,114 | 18/07/2018 | OWN/2018-19/P/279 | Expenditures | 49,600 | |||||||
27/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 14,640 | 19/07/2018 | NRDWSP/2018-19/P/54 | Expenditures | 18,350 | |||||||
28/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,040 | 19/07/2018 | NRDWSP/2018-19/P/55 | Expenditures | 200,000 | |||||||
30/07/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 8,560 | 19/07/2018 | NRDWSP/2018-19/P/56 | Expenditures | 12,400 | |||||||
30/07/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 1,000 | 20/07/2018 | OWN/2018-19/P/280 | Expenditures | 100 | |||||||
30/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 11,104 | 20/07/2018 | OWN/2018-19/P/281 | Expenditures | 350 | |||||||
30/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/282 | Expenditures | 2,000 | |||||||
31/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 16,283 | 20/07/2018 | OWN/2018-19/P/283 | Expenditures | 750 | |||||||
31/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 75 | 20/07/2018 | OWN/2018-19/P/284 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/285 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/286 | Expenditures | 290 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/287 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/288 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/57 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/289 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/290 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/291 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/292 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/293 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/294 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/295 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/296 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/297 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/298 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/299 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/300 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/301 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/302 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/303 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/304 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/305 | Expenditures | 38 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/306 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/307 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/308 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/309 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/310 | Expenditures | 71,028 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/311 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/312 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/313 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/314 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/315 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/59 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/316 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/317 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/318 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/319 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/320 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/321 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/322 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/323 | Expenditures | 301 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/324 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/325 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/326 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:02 PM. |