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.) |
03/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 15,000 | 02/07/2018 | FFC/2018-19/P/28 | Expenditures | 90,653 | 06/07/2018 | OWN/2018-19/C/37 | 15,900 | ||||
03/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 15,000 | 02/07/2018 | FFC/2018-19/P/29 | Expenditures | 26,740 | 09/07/2018 | OWN/2018-19/C/38 | 77,371 | ||||
03/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 15,000 | 02/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 9,100 | 11/07/2018 | OWN/2018-19/C/39 | 26,140 | ||||
03/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 15,000 | 02/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 9,100 | 12/07/2018 | NRDWSP/2018-19/C/38 | 10,800 | ||||
03/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 15,000 | 02/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 9,309 | 12/07/2018 | OWN/2018-19/C/62 | 13,236 | ||||
03/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 20 | 02/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,192 | 13/07/2018 | NRDWSP/2018-19/C/39 | 6,000 | ||||
03/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 507 | 02/07/2018 | OWN/2018-19/P/145 | Expenditures | 19,700 | 13/07/2018 | OWN/2018-19/C/40 | 63,777 | ||||
06/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 18,876 | 02/07/2018 | OWN/2018-19/P/81 | Expenditures | 20,000 | 16/07/2018 | NRDWSP/2018-19/C/40 | 8,400 | ||||
06/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 415 | 02/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,700 | 16/07/2018 | OWN/2018-19/C/41 | 57,532 | ||||
06/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 415 | 02/07/2018 | OWN/2018-19/P/83 | Expenditures | 67,970 | 17/07/2018 | NRDWSP/2018-19/C/41 | 5,400 | ||||
06/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,065 | 02/07/2018 | OWN/2018-19/P/84 | Expenditures | 7,110 | 17/07/2018 | OWN/2018-19/C/42 | 11,958 | ||||
09/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,375 | 02/07/2018 | OWN/2018-19/P/85 | Expenditures | 7,733 | 18/07/2018 | NRDWSP/2018-19/C/42 | 6,000 | ||||
09/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 60 | 02/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,800 | 18/07/2018 | OWN/2018-19/C/43 | 20,712 | ||||
09/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 60 | 02/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | 19/07/2018 | NRDWSP/2018-19/C/43 | 4,800 | ||||
11/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 16,200 | 02/07/2018 | OWN/2018-19/P/88 | Expenditures | 8,400 | 20/07/2018 | OWN/2018-19/C/44 | 17,000 | ||||
11/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 17,814 | 03/07/2018 | FFC/2018-19/P/30 | Expenditures | 53,463 | 21/07/2018 | OWN/2018-19/C/45 | 12,259 | ||||
11/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 810 | 03/07/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | 23/07/2018 | OWN/2018-19/C/63 | 8,569 | ||||
11/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 810 | 06/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | 24/07/2018 | NRDWSP/2018-19/C/45 | 14,760 | ||||
11/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 900 | 06/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,400 | 24/07/2018 | OWN/2018-19/C/46 | 15,869 | ||||
11/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 9,000 | 06/07/2018 | OWN/2018-19/P/92 | Expenditures | 200 | 25/07/2018 | OWN/2018-19/C/64 | 13,756 | ||||
12/07/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 6,600 | 06/07/2018 | OWN/2018-19/P/93 | Expenditures | 900 | 26/07/2018 | NRDWSP/2018-19/C/46 | 4,500 | ||||
12/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 12,206 | 09/07/2018 | OWN/2018-19/P/94 | Expenditures | 500 | 26/07/2018 | OWN/2018-19/C/65 | 11,070 | ||||
12/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 515 | 09/07/2018 | OWN/2018-19/P/95 | Expenditures | 600 | 27/07/2018 | NRDWSP/2018-19/C/47 | 3,600 | ||||
12/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 515 | 09/07/2018 | OWN/2018-19/P/96 | Expenditures | 700 | 30/07/2018 | OWN/2018-19/C/66 | 28,058 | ||||
13/07/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 6,000 | 11/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 8,960 | 31/07/2018 | NRDWSP/2018-19/C/48 | 6,600 | ||||
13/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 61,947 | 11/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 2,500 | 31/07/2018 | OWN/2018-19/C/47 | 8,600 | ||||
13/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 915 | 11/07/2018 | NRDWSP/2018-19/P/25 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 915 | 11/07/2018 | OWN/2018-19/P/97 | Expenditures | 1,290 | |||||||
16/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 8,400 | 11/07/2018 | OWN/2018-19/P/98 | Expenditures | 1,200 | |||||||
16/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 56,524 | 11/07/2018 | OWN/2018-19/P/99 | Expenditures | 700 | |||||||
16/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 920 | 16/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,400 | |||||||
16/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 920 | 16/07/2018 | OWN/2018-19/P/101 | Expenditures | 1,702 | |||||||
16/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,870 | 16/07/2018 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
17/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,400 | 20/07/2018 | OWN/2018-19/P/103 | Expenditures | 3,600 | |||||||
17/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 11,218 | 20/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,400 | |||||||
17/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 370 | 20/07/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | |||||||
17/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 370 | 20/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
18/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 6,000 | 21/07/2018 | NRDWSP/2018-19/P/26 | Expenditures | 8,000 | |||||||
18/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 14,772 | 23/07/2018 | OWN/2018-19/P/146 | Expenditures | 100,000 | |||||||
18/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 285 | 24/07/2018 | OWN/2018-19/P/108 | Expenditures | 700 | |||||||
18/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 285 | 24/07/2018 | OWN/2018-19/P/109 | Expenditures | 700 | |||||||
18/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,370 | 24/07/2018 | OWN/2018-19/P/110 | Expenditures | 300 | |||||||
19/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 4,800 | 26/07/2018 | NRDWSP/2018-19/P/27 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 22,125 | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,400 | |||||||
20/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 490 | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 520 | |||||||
20/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 490 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 11,249 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 155 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 155 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 8,239 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 165 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 165 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 13,160 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 16,459 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 315 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 315 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 480 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 13,426 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 165 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 165 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 9,363 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 340 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 340 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,035 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 28,578 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 305 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 305 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 790 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 7,912 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 355 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:27 PM. |