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/139 | Direct Receipts | 3,100 | 01/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,040 | 05/09/2018 | OWN/2018-19/C/43 | 6,537 | ||||
01/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 160 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 970 | 05/09/2018 | OWN/2018-19/C/44 | 19,000 | ||||
01/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 160 | 10/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,800 | 06/09/2018 | OWN/2018-19/C/45 | 400 | ||||
04/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,190 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 35,000 | 06/09/2018 | OWN/2018-19/C/46 | 7,790 | ||||
04/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 40 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,700 | 10/09/2018 | NRDWSP/2018-19/C/52 | 5,240 | ||||
04/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 40 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | 10/09/2018 | OWN/2018-19/C/47 | 5,839 | ||||
05/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 4,667 | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | 11/09/2018 | OWN/2018-19/C/48 | 5,080 | ||||
05/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 300 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 4,070 | 12/09/2018 | OWN/2018-19/C/49 | 3,869 | ||||
05/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,420 | 19/09/2018 | NRDWSP/2018-19/C/53 | 1,200 | ||||
06/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 8,905 | 14/09/2018 | NRDWSP/2018-19/P/19 | Expenditures | 34,840 | 19/09/2018 | NRDWSP/2018-19/C/54 | 8,700 | ||||
06/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 440 | 19/09/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,400 | 19/09/2018 | NRDWSP/2018-19/C/55 | 4,990 | ||||
06/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 440 | 19/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,190 | 19/09/2018 | OWN/2018-19/C/50 | 2,309 | ||||
06/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 400 | 20/09/2018 | FFC/2018-19/P/4 | Expenditures | 18 | 19/09/2018 | OWN/2018-19/C/51 | 18,102 | ||||
07/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,684 | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | 19/09/2018 | OWN/2018-19/C/52 | 1,373 | ||||
07/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | 22/09/2018 | NRDWSP/2018-19/P/21 | Expenditures | 4,800 | 19/09/2018 | OWN/2018-19/C/53 | 5,146 | ||||
07/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 120 | 25/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,900 | 21/09/2018 | NRDWSP/2018-19/C/56 | 900 | ||||
08/09/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 5,240 | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,209 | 21/09/2018 | OWN/2018-19/C/54 | 6,611 | ||||
08/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,580 | 29/09/2018 | NRDWSP/2018-19/P/22 | Expenditures | 17,760 | 24/09/2018 | NRDWSP/2018-19/C/57 | 810 | ||||
08/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 120 | 29/09/2018 | NRDWSP/2018-19/P/23 | Expenditures | 7,550 | 24/09/2018 | NRDWSP/2018-19/C/58 | 1,800 | ||||
08/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 120 | 29/09/2018 | OWN/2018-19/P/57 | Expenditures | 19,000 | 24/09/2018 | OWN/2018-19/C/55 | 1,721 | ||||
10/09/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,200 | Expenditures | 24/09/2018 | OWN/2018-19/C/56 | 1,812 | |||||||
10/09/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 35,000 | Expenditures | 26/09/2018 | NRDWSP/2018-19/C/59 | 3,240 | |||||||
10/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,998 | Expenditures | 26/09/2018 | OWN/2018-19/C/57 | 5,410 | |||||||
10/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 200 | Expenditures | 27/09/2018 | NRDWSP/2018-19/C/60 | 600 | |||||||
10/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 200 | Expenditures | 28/09/2018 | OWN/2018-19/C/58 | 2,581 | |||||||
11/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,408 | Expenditures | 29/09/2018 | NRDWSP/2018-19/C/61 | 2,800 | |||||||
11/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 340 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 340 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,309 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 280 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 280 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 12,240 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 9,795 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 660 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 660 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 6,108 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 4,990 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,089 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 110 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 110 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 307,142 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 8,645 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 540 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 5,851 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 380 | Expenditures | ||||||||||
22/09/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,599 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 810 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,501 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 6,589 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 280 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 323 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 261 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 281 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 2,266 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:53 AM. |