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/163 | Direct Receipts | 21,022 | 01/08/2018 | OWN/2018-19/P/327 | Expenditures | 350 | 01/08/2018 | OWN/2018-19/C/66 | 21,022 | ||||
01/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 50 | 02/08/2018 | FFC/2018-19/P/10 | Expenditures | 65,780 | 03/08/2018 | NRDWSP/2018-19/C/30 | 1,440 | ||||
02/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 75 | 02/08/2018 | NRDWSP/2018-19/P/60 | Expenditures | 13,842 | 03/08/2018 | OWN/2018-19/C/67 | 8,138 | ||||
03/08/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 2,340 | 02/08/2018 | NRDWSP/2018-19/P/61 | Expenditures | 16,254 | 06/08/2018 | OWN/2018-19/C/68 | 16,877 | ||||
03/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 18,803 | 02/08/2018 | NRDWSP/2018-19/P/62 | Expenditures | 6,409 | 06/08/2018 | OWN/2018-19/C/69 | 26,198 | ||||
03/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/328 | Expenditures | 200 | 06/08/2018 | OWN/2018-19/C/70 | 4,504 | ||||
04/08/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,440 | 03/08/2018 | OWN/2018-19/P/329 | Expenditures | 1,550 | 09/08/2018 | NRDWSP/2018-19/C/31 | 2,800 | ||||
04/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 28,975 | 03/08/2018 | OWN/2018-19/P/330 | Expenditures | 700 | 13/08/2018 | OWN/2018-19/C/71 | 22,087 | ||||
04/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 50 | 03/08/2018 | OWN/2018-19/P/331 | Expenditures | 750 | 13/08/2018 | OWN/2018-19/C/72 | 45,373 | ||||
06/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 21,381 | 03/08/2018 | OWN/2018-19/P/332 | Expenditures | 4,500 | 16/08/2018 | OWN/2018-19/C/73 | 39,000 | ||||
06/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,705 | 03/08/2018 | OWN/2018-19/P/333 | Expenditures | 49,970 | 23/08/2018 | OWN/2018-19/C/74 | 2,230 | ||||
06/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 135 | 03/08/2018 | OWN/2018-19/P/334 | Expenditures | 75,740 | 29/08/2018 | OWN/2018-19/C/75 | 825 | ||||
07/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 5,639 | 04/08/2018 | NRDWSP/2018-19/P/63 | Expenditures | 1,550 | 29/08/2018 | OWN/2018-19/C/76 | 28,439 | ||||
08/08/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 1,400 | 04/08/2018 | OWN/2018-19/P/335 | Expenditures | 4,335 | 30/08/2018 | OWN/2018-19/C/78 | 5,814 | ||||
08/08/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 3,486 | 04/08/2018 | OWN/2018-19/P/336 | Expenditures | 500 | 30/08/2018 | OWN/2018-19/C/79 | 36,183 | ||||
08/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,145 | 04/08/2018 | OWN/2018-19/P/337 | Expenditures | 100 | 31/08/2018 | OWN/2018-19/C/80 | 320 | ||||
09/08/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 2,800 | 04/08/2018 | OWN/2018-19/P/338 | Expenditures | 800 | 31/08/2018 | OWN/2018-19/C/81 | 4,000 | ||||
10/08/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/339 | Expenditures | 200 | |||||||
10/08/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 2,800 | 06/08/2018 | OWN/2018-19/P/340 | Expenditures | 110 | |||||||
10/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,120 | 06/08/2018 | OWN/2018-19/P/341 | Expenditures | 3,500 | |||||||
10/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 25 | 06/08/2018 | OWN/2018-19/P/342 | Expenditures | 350 | |||||||
11/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,243 | 06/08/2018 | OWN/2018-19/P/343 | Expenditures | 384,533 | |||||||
11/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | 07/08/2018 | OWN/2018-19/P/344 | Expenditures | 400 | |||||||
13/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 67,460 | 07/08/2018 | OWN/2018-19/P/345 | Expenditures | 440 | |||||||
13/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 25 | 08/08/2018 | NRDWSP/2018-19/P/64 | Expenditures | 1,200 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,949 | 08/08/2018 | NRDWSP/2018-19/P/65 | Expenditures | 11,400 | |||||||
14/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 46,853 | 08/08/2018 | NRDWSP/2018-19/P/66 | Expenditures | 1,104 | |||||||
14/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | 08/08/2018 | NRDWSP/2018-19/P/67 | Expenditures | 1,500 | |||||||
16/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 7,114 | 08/08/2018 | NRDWSP/2018-19/P/68 | Expenditures | 734 | |||||||
16/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | 08/08/2018 | OWN/2018-19/P/346 | Expenditures | 800 | |||||||
18/08/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 900 | 08/08/2018 | OWN/2018-19/P/347 | Expenditures | 975 | |||||||
18/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 7,954 | 08/08/2018 | OWN/2018-19/P/348 | Expenditures | 1,000 | |||||||
18/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 50 | 09/08/2018 | NRDWSP/2018-19/P/69 | Expenditures | 1,365 | |||||||
18/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,500 | 10/08/2018 | OWN/2018-19/P/349 | Expenditures | 4,500 | |||||||
20/08/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 2,120 | 10/08/2018 | OWN/2018-19/P/350 | Expenditures | 300 | |||||||
20/08/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 1,000 | 10/08/2018 | OWN/2018-19/P/351 | Expenditures | 168 | |||||||
20/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 9,721 | 11/08/2018 | OWN/2018-19/P/352 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 75 | 13/08/2018 | OWN/2018-19/P/353 | Expenditures | 700 | |||||||
21/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,288 | 13/08/2018 | OWN/2018-19/P/354 | Expenditures | 100 | |||||||
21/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 50 | 14/08/2018 | NRDWSP/2018-19/P/70 | Expenditures | 59 | |||||||
23/08/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 5,935 | 14/08/2018 | OWN/2018-19/P/355 | Expenditures | 1,600 | |||||||
23/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 10,455 | 14/08/2018 | OWN/2018-19/P/356 | Expenditures | 5,300 | |||||||
23/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 50 | 14/08/2018 | OWN/2018-19/P/357 | Expenditures | 500 | |||||||
23/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 76,004 | 14/08/2018 | OWN/2018-19/P/358 | Expenditures | 300 | |||||||
24/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 12,021 | 14/08/2018 | OWN/2018-19/P/359 | Expenditures | 10,780 | |||||||
24/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 75 | 14/08/2018 | OWN/2018-19/P/360 | Expenditures | 10,500 | |||||||
24/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,840 | 14/08/2018 | OWN/2018-19/P/361 | Expenditures | 22,000 | |||||||
25/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 13,174 | 14/08/2018 | OWN/2018-19/P/362 | Expenditures | 12,000 | |||||||
28/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,309 | 14/08/2018 | OWN/2018-19/P/363 | Expenditures | 12,126 | |||||||
28/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 225 | 14/08/2018 | OWN/2018-19/P/364 | Expenditures | 354 | |||||||
29/08/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 720 | 16/08/2018 | NRDWSP/2018-19/P/71 | Expenditures | 11,300 | |||||||
29/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 30,485 | 16/08/2018 | OWN/2018-19/P/365 | Expenditures | 330 | |||||||
29/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 25 | 16/08/2018 | OWN/2018-19/P/366 | Expenditures | 7,500 | |||||||
30/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 53,710 | 16/08/2018 | OWN/2018-19/P/368 | Expenditures | 4,803 | |||||||
30/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 250 | 16/08/2018 | OWN/2018-19/P/369 | Expenditures | 17,935 | |||||||
30/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 87,789 | 16/08/2018 | OWN/2018-19/P/370 | Expenditures | 4,201 | |||||||
31/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 3,042 | 16/08/2018 | OWN/2018-19/P/371 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 175 | 16/08/2018 | OWN/2018-19/P/372 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/373 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/374 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/375 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/376 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | NRDWSP/2018-19/P/72 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/377 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/378 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/379 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/380 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/381 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/08/2018 | NRDWSP/2018-19/P/73 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 23/08/2018 | NRDWSP/2018-19/P/74 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/382 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/383 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/384 | Expenditures | 135,390 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/385 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/386 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/387 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/388 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/389 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/390 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/391 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/392 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/393 | Expenditures | 123 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/394 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/395 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/76 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/396 | Expenditures | 145 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/397 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/398 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/399 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/400 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/401 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/402 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:10 AM. |