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.) |
05/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 31,500 | 05/03/2019 | OWN/2018-19/P/741 | Expenditures | 3,900 | 05/03/2019 | OWN/2018-19/C/160 | 325,000 | ||||
05/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 2,000 | 05/03/2019 | OWN/2018-19/P/742 | Expenditures | 169,560 | 06/03/2019 | NRDWSP/2018-19/C/64 | 4,890 | ||||
05/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 9,721 | 05/03/2019 | OWN/2018-19/P/743 | Expenditures | 31,500 | 06/03/2019 | OWN/2018-19/C/162 | 11,481 | ||||
05/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 255 | 05/03/2019 | OWN/2018-19/P/744 | Expenditures | 48,240 | 11/03/2019 | NRDWSP/2018-19/C/65 | 4,050 | ||||
05/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 255 | 05/03/2019 | OWN/2018-19/P/745 | Expenditures | 50,000 | 11/03/2019 | OWN/2018-19/C/163 | 13,094 | ||||
05/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,250 | 05/03/2019 | OWN/2018-19/P/746 | Expenditures | 50,000 | 14/03/2019 | NRDWSP/2018-19/C/66 | 1,440 | ||||
06/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 4,890 | 05/03/2019 | OWN/2018-19/P/747 | Expenditures | 50,000 | 14/03/2019 | NRDWSP/2018-19/C/67 | 720 | ||||
06/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 3,500 | 05/03/2019 | OWN/2018-19/P/748 | Expenditures | 12,000 | 14/03/2019 | NRDWSP/2018-19/C/68 | 6,705 | ||||
09/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 12,064 | 05/03/2019 | OWN/2018-19/P/749 | Expenditures | 8,500 | 14/03/2019 | OWN/2018-19/C/161 | 250,000 | ||||
09/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 515 | 05/03/2019 | OWN/2018-19/P/750 | Expenditures | 33,000 | 14/03/2019 | OWN/2018-19/C/164 | 1,849 | ||||
09/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 515 | 05/03/2019 | OWN/2018-19/P/751 | Expenditures | 30,000 | 14/03/2019 | OWN/2018-19/C/165 | 2,310 | ||||
11/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 4,050 | 05/03/2019 | OWN/2018-19/P/752 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/166 | 7,824 | ||||
14/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 8,865 | 05/03/2019 | OWN/2018-19/P/753 | Expenditures | 5,000 | 14/03/2019 | OWN/2018-19/C/190 | 50,000 | ||||
14/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 9,963 | 05/03/2019 | OWN/2018-19/P/754 | Expenditures | 5,025 | 14/03/2019 | OWN/2018-19/C/191 | 200,000 | ||||
14/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 560 | 05/03/2019 | OWN/2018-19/P/755 | Expenditures | 1,739 | 16/03/2019 | OWN/2018-19/C/167 | 25,781 | ||||
14/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 560 | 05/03/2019 | OWN/2018-19/P/756 | Expenditures | 20,500 | 22/03/2019 | OWN/2018-19/C/170 | 325,000 | ||||
14/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/757 | Expenditures | 6,000 | 25/03/2019 | NRDWSP/2018-19/C/69 | 12,855 | ||||
14/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,510,777 | 05/03/2019 | OWN/2018-19/P/758 | Expenditures | 5,236 | 25/03/2019 | OWN/2018-19/C/183 | 20,568 | ||||
16/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 25,531 | 05/03/2019 | OWN/2018-19/P/759 | Expenditures | 22,754 | 25/03/2019 | OWN/2018-19/C/189 | 5,858 | ||||
16/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 125 | 05/03/2019 | OWN/2018-19/P/778 | Expenditures | 1 | 27/03/2019 | OWN/2018-19/C/186 | 12,173 | ||||
16/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 125 | 06/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 9,373 | 27/03/2019 | OWN/2018-19/C/187 | 8,395 | ||||
18/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 107,997 | 06/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 3,008 | 30/03/2019 | NRDWSP/2018-19/C/70 | 3,615 | ||||
20/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 5,220 | 14/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 8,680 | 31/03/2019 | NRDWSP/2018-19/C/71 | 8,820 | ||||
22/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 7,763 | 14/03/2019 | OWN/2018-19/P/760 | Expenditures | 11,470 | 31/03/2019 | OWN/2018-19/C/188 | 12,173 | ||||
22/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 560 | 14/03/2019 | OWN/2018-19/P/761 | Expenditures | 53,730 | |||||||
22/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 560 | 14/03/2019 | OWN/2018-19/P/762 | Expenditures | 2,850 | |||||||
22/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 31,500 | 14/03/2019 | OWN/2018-19/P/763 | Expenditures | 45,646 | |||||||
22/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 2,000 | 14/03/2019 | OWN/2018-19/P/764 | Expenditures | 221,760 | |||||||
25/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 7,635 | 14/03/2019 | OWN/2018-19/P/765 | Expenditures | 49,776 | |||||||
25/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 24,770 | 14/03/2019 | OWN/2018-19/P/766 | Expenditures | 15,000 | |||||||
25/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 565 | 14/03/2019 | OWN/2018-19/P/767 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 565 | 14/03/2019 | OWN/2018-19/P/768 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 6,000 | 14/03/2019 | OWN/2018-19/P/769 | Expenditures | 15,600 | |||||||
25/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 3,300 | 14/03/2019 | OWN/2018-19/P/770 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 730 | 14/03/2019 | OWN/2018-19/P/771 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 843,792 | 14/03/2019 | OWN/2018-19/P/772 | Expenditures | 36,279 | |||||||
25/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,550 | 14/03/2019 | OWN/2018-19/P/773 | Expenditures | 4,000 | |||||||
25/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 125 | 14/03/2019 | OWN/2018-19/P/774 | Expenditures | 1,800 | |||||||
25/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 125 | 14/03/2019 | OWN/2018-19/P/775 | Expenditures | 10,505 | |||||||
27/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 10,143 | 14/03/2019 | OWN/2018-19/P/776 | Expenditures | 5,040 | |||||||
27/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 455 | 15/03/2019 | FFC/2018-19/P/22 | Expenditures | 93,000 | |||||||
27/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 455 | 15/03/2019 | FFC/2018-19/P/23 | Expenditures | 98,500 | |||||||
27/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 900 | 15/03/2019 | FFC/2018-19/P/24 | Expenditures | 61,500 | |||||||
27/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 220 | 16/03/2019 | OWN/2018-19/P/779 | Expenditures | 65,077 | |||||||
30/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 3,615 | 16/03/2019 | OWN/2018-19/P/780 | Expenditures | 58,942 | |||||||
31/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 8,820 | 16/03/2019 | OWN/2018-19/P/781 | Expenditures | 32,175 | |||||||
31/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 7,674 | 16/03/2019 | OWN/2018-19/P/782 | Expenditures | 32,725 | |||||||
31/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 230 | 16/03/2019 | OWN/2018-19/P/783 | Expenditures | 96,338 | |||||||
31/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 230 | 16/03/2019 | OWN/2018-19/P/784 | Expenditures | 79,196 | |||||||
31/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 3,150 | 16/03/2019 | OWN/2018-19/P/785 | Expenditures | 82,500 | |||||||
31/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 180 | 16/03/2019 | OWN/2018-19/P/786 | Expenditures | 34,620 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/787 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/788 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/789 | Expenditures | 75,826 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/790 | Expenditures | 97,682 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/791 | Expenditures | 78,165 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/792 | Expenditures | 78,525 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/793 | Expenditures | 8,312 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/794 | Expenditures | 70,048 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/795 | Expenditures | 67,474 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/796 | Expenditures | 68,625 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/799 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/800 | Expenditures | 97,571 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/801 | Expenditures | 79,115 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/802 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 99,575 | ||||||||||
Direct Receipts | 20/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 168 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/803 | Expenditures | 75,065 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/804 | Expenditures | 37,948 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/805 | Expenditures | 70,463 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/806 | Expenditures | 55,617 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/807 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/808 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/809 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/810 | Expenditures | 82,230 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/811 | Expenditures | 171,678 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/812 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/813 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/814 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/815 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/816 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:04 AM. |