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.) |
01/11/2018 | OWN/2018-19/R/510 | Direct Receipts | 3,125 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 17,490 | 01/11/2018 | NRDWSP/2018-19/C/11 | 6,000 | ||||
01/11/2018 | OWN/2018-19/R/511 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 6,383 | 01/11/2018 | OWN/2018-19/C/31 | 470 | ||||
01/11/2018 | OWN/2018-19/R/512 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 22,836 | 02/11/2018 | OWN/2018-19/C/32 | 3,575 | ||||
01/11/2018 | OWN/2018-19/R/513 | Direct Receipts | 300 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | 03/11/2018 | NRDWSP/2018-19/C/12 | 3,180 | ||||
01/11/2018 | OWN/2018-19/R/688 | Direct Receipts | 229,596 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 6,573 | 03/11/2018 | OWN/2018-19/C/33 | 730 | ||||
02/11/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 3,180 | 02/11/2018 | FFC/2018-19/P/9 | Expenditures | 7,395 | 05/11/2018 | OWN/2018-19/C/34 | 14,940 | ||||
02/11/2018 | OWN/2018-19/R/515 | Direct Receipts | 25 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,861 | 06/11/2018 | NRDWSP/2018-19/C/13 | 1,200 | ||||
02/11/2018 | OWN/2018-19/R/516 | Direct Receipts | 25 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,040 | 06/11/2018 | OWN/2018-19/C/35 | 9,490 | ||||
02/11/2018 | OWN/2018-19/R/683 | Direct Receipts | 680 | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,100 | 12/11/2018 | NRDWSP/2018-19/C/14 | 1,200 | ||||
03/11/2018 | OWN/2018-19/R/517 | Direct Receipts | 4,540 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | 12/11/2018 | OWN/2018-19/C/36 | 1,180 | ||||
03/11/2018 | OWN/2018-19/R/518 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,880 | 13/11/2018 | NRDWSP/2018-19/C/32 | 2,400 | ||||
03/11/2018 | OWN/2018-19/R/519 | Direct Receipts | 150 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 560 | 13/11/2018 | OWN/2018-19/C/37 | 4,065 | ||||
03/11/2018 | OWN/2018-19/R/520 | Direct Receipts | 10,100 | 05/11/2018 | NRDWSP/2018-19/P/26 | Expenditures | 1,900 | 14/11/2018 | NRDWSP/2018-19/C/16 | 1,200 | ||||
05/11/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,200 | 05/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 47,531 | 14/11/2018 | OWN/2018-19/C/38 | 12,915 | ||||
05/11/2018 | OWN/2018-19/R/522 | Direct Receipts | 125 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 6,520 | 15/11/2018 | OWN/2018-19/C/39 | 4,315 | ||||
05/11/2018 | OWN/2018-19/R/523 | Direct Receipts | 125 | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 84,377 | 16/11/2018 | NRDWSP/2018-19/C/17 | 6,200 | ||||
05/11/2018 | OWN/2018-19/R/524 | Direct Receipts | 20 | 26/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,550 | 16/11/2018 | OWN/2018-19/C/40 | 13,415 | ||||
05/11/2018 | OWN/2018-19/R/684 | Direct Receipts | 9,220 | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,400 | 17/11/2018 | OWN/2018-19/C/41 | 12,850 | ||||
06/11/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,200 | 26/11/2018 | OWN/2018-19/P/77 | Expenditures | 57,161 | 19/11/2018 | NRDWSP/2018-19/C/18 | 2,840 | ||||
06/11/2018 | OWN/2018-19/R/525 | Direct Receipts | 560 | 29/11/2018 | FFC/2018-19/P/10 | Expenditures | 14,100 | 19/11/2018 | OWN/2018-19/C/42 | 6,475 | ||||
06/11/2018 | OWN/2018-19/R/526 | Direct Receipts | 50 | 29/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,527 | 20/11/2018 | OWN/2018-19/C/43 | 3,000 | ||||
06/11/2018 | OWN/2018-19/R/527 | Direct Receipts | 50 | Expenditures | 22/11/2018 | NRDWSP/2018-19/C/19 | 3,240 | |||||||
06/11/2018 | OWN/2018-19/R/685 | Direct Receipts | 520 | Expenditures | 22/11/2018 | OWN/2018-19/C/44 | 2,395 | |||||||
06/11/2018 | OWN/2018-19/R/690 | Direct Receipts | 51,000 | Expenditures | 26/11/2018 | NRDWSP/2018-19/C/20 | 4,560 | |||||||
12/11/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 2,400 | Expenditures | 27/11/2018 | NRDWSP/2018-19/C/21 | 10,400 | |||||||
12/11/2018 | OWN/2018-19/R/529 | Direct Receipts | 3,525 | Expenditures | 27/11/2018 | OWN/2018-19/C/45 | 15,625 | |||||||
12/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 250 | Expenditures | 28/11/2018 | NRDWSP/2018-19/C/22 | 4,620 | |||||||
12/11/2018 | OWN/2018-19/R/532 | Direct Receipts | 40 | Expenditures | 28/11/2018 | OWN/2018-19/C/46 | 18,230 | |||||||
12/11/2018 | OWN/2018-19/R/686 | Direct Receipts | 250 | Expenditures | 29/11/2018 | NRDWSP/2018-19/C/23 | 3,360 | |||||||
13/11/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,200 | Expenditures | 29/11/2018 | OWN/2018-19/C/47 | 830 | |||||||
13/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 6,755 | Expenditures | 30/11/2018 | NRDWSP/2018-19/C/24 | 2,880 | |||||||
13/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 200 | Expenditures | 30/11/2018 | OWN/2018-19/C/48 | 6,935 | |||||||
13/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/691 | Direct Receipts | 870 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/692 | Direct Receipts | 3,150 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 3,965 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/538 | Direct Receipts | 125 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/539 | Direct Receipts | 125 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/541 | Direct Receipts | 6,625 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/542 | Direct Receipts | 225 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/543 | Direct Receipts | 225 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/544 | Direct Receipts | 6,340 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/545 | Direct Receipts | 7,180 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/546 | Direct Receipts | 175 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/547 | Direct Receipts | 175 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/548 | Direct Receipts | 5,320 | Expenditures | ||||||||||
17/11/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,840 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/549 | Direct Receipts | 6,125 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/695 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 605 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/557 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/558 | Direct Receipts | 25 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/559 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/11/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 4,560 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/689 | Direct Receipts | 23,001 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/561 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/562 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/687 | Direct Receipts | 275 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/564 | Direct Receipts | 4,770 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/567 | Direct Receipts | 10,310 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 4,620 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/568 | Direct Receipts | 6,490 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/569 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/570 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/571 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/694 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/572 | Direct Receipts | 730 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/573 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/574 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/575 | Direct Receipts | 6,365 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/576 | Direct Receipts | 275 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/577 | Direct Receipts | 275 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/697 | Direct Receipts | 3,614 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:11 AM. |