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/252 | Direct Receipts | 7,460 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 125,000 | 02/07/2018 | OWN/2018-19/C/3 | 255 | ||||
02/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 125 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 79,869 | 31/07/2018 | OWN/2018-19/C/5 | 150,421 | ||||
02/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 600 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 19,352 | 31/07/2018 | OWN/2018-19/C/6 | 65 | ||||
02/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 125 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 118,308 | |||||||
02/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 212,159 | |||||||
03/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 880 | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 42,950 | |||||||
03/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 75 | 16/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,500 | |||||||
03/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 75 | 16/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 49,600 | |||||||
03/07/2018 | OWN/2018-19/R/413 | Direct Receipts | 25,861 | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,299 | |||||||
05/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,351.33 | 16/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,820 | |||||||
05/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 9,385 | 18/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 8,276 | |||||||
05/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 225 | 18/07/2018 | OWN/2018-19/P/41 | Expenditures | 21,512 | |||||||
05/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 225 | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,206 | 25/07/2018 | OWN/2018-19/P/43 | Expenditures | 111,410 | |||||||
06/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,660 | 31/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 42,510 | |||||||
06/07/2018 | OWN/2018-19/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/268 | Direct Receipts | 10,500 | Expenditures | ||||||||||
09/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,560 | Expenditures | ||||||||||
09/07/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/269 | Direct Receipts | 4,720 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/270 | Direct Receipts | 275 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 275 | Expenditures | ||||||||||
10/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 16,980 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 31,425 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 7,520 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/277 | Direct Receipts | 16,470 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
12/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 7,260 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 8,595 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 225 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 225 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/283 | Direct Receipts | 5,170 | Expenditures | ||||||||||
13/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/284 | Direct Receipts | 11,045 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/286 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/287 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 12,920 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 4,138 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/288 | Direct Receipts | 14,210 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/290 | Direct Receipts | 900 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 840 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,550 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/294 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/296 | Direct Receipts | 360 | Expenditures | ||||||||||
18/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/297 | Direct Receipts | 4,805 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/301 | Direct Receipts | 8,276 | Expenditures | ||||||||||
19/07/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,660 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/302 | Direct Receipts | 10,670 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,420 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 6,720 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/310 | Direct Receipts | 7,535 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/313 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/314 | Direct Receipts | 111,410 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,080 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/315 | Direct Receipts | 6,395 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/318 | Direct Receipts | 5,330 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/319 | Direct Receipts | 3,390 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/323 | Direct Receipts | 5,495 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/324 | Direct Receipts | 375 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/325 | Direct Receipts | 375 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/330 | Direct Receipts | 25,805 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/417 | Direct Receipts | 11,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:26 PM. |