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.) |
01/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,291 | 02/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 9,450 | 01/06/2018 | OWN/2018-19/C/35 | 5,175 | ||||
01/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 240 | 02/06/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,008 | 01/06/2018 | OWN/2018-19/C/36 | 1,725 | ||||
01/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 240 | 04/06/2018 | OWN/2018-19/P/152 | Expenditures | 166,840 | 01/06/2018 | OWN/2018-19/C/37 | 2,200 | ||||
01/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 250,000 | 04/06/2018 | OWN/2018-19/P/153 | Expenditures | 26,000 | 02/06/2018 | NRDWSP/2018-19/C/11 | 1,875 | ||||
01/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/154 | Expenditures | 38,236 | 02/06/2018 | NRDWSP/2018-19/C/12 | 1,440 | ||||
02/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 3,500 | 04/06/2018 | OWN/2018-19/P/155 | Expenditures | 72,160 | 04/06/2018 | OWN/2018-19/C/38 | 325,000 | ||||
02/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,315 | 04/06/2018 | OWN/2018-19/P/156 | Expenditures | 100,000 | 04/06/2018 | OWN/2018-19/C/43 | 1,771 | ||||
04/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,497 | 04/06/2018 | OWN/2018-19/P/157 | Expenditures | 97,500 | 05/06/2018 | OWN/2018-19/C/42 | 150,000 | ||||
04/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 215 | 04/06/2018 | OWN/2018-19/P/159 | Expenditures | 69,000 | 06/06/2018 | NRDWSP/2018-19/C/13 | 2,100 | ||||
04/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 215 | 04/06/2018 | OWN/2018-19/P/160 | Expenditures | 20,500 | 12/06/2018 | OWN/2018-19/C/39 | 325,000 | ||||
04/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 630 | 04/06/2018 | OWN/2018-19/P/161 | Expenditures | 3,525 | 12/06/2018 | OWN/2018-19/C/44 | 7,545 | ||||
04/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 26,000 | 04/06/2018 | OWN/2018-19/P/162 | Expenditures | 4,500 | 12/06/2018 | OWN/2018-19/C/45 | 30,356 | ||||
04/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/163 | Expenditures | 7,800 | 12/06/2018 | OWN/2018-19/C/46 | 12 | ||||
04/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/164 | Expenditures | 38,675 | 13/06/2018 | NRDWSP/2018-19/C/14 | 2,820 | ||||
06/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,100 | 04/06/2018 | OWN/2018-19/P/165 | Expenditures | 50,000 | 15/06/2018 | NRDWSP/2018-19/C/15 | 375 | ||||
12/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 36,461 | 04/06/2018 | OWN/2018-19/P/166 | Expenditures | 25,000 | 15/06/2018 | NRDWSP/2018-19/C/16 | 3,810 | ||||
12/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 590 | 04/06/2018 | OWN/2018-19/P/167 | Expenditures | 7,000 | 15/06/2018 | OWN/2018-19/C/40 | 250,000 | ||||
12/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 590 | 04/06/2018 | OWN/2018-19/P/168 | Expenditures | 10,000 | 15/06/2018 | OWN/2018-19/C/47 | 7,042 | ||||
12/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 260 | 04/06/2018 | OWN/2018-19/P/169 | Expenditures | 10,000 | 15/06/2018 | OWN/2018-19/C/48 | 3,986 | ||||
13/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,820 | 04/06/2018 | OWN/2018-19/P/170 | Expenditures | 50,000 | 15/06/2018 | OWN/2018-19/C/49 | 7,542 | ||||
15/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,185 | 04/06/2018 | OWN/2018-19/P/171 | Expenditures | 50,000 | 21/06/2018 | NRDWSP/2018-19/C/17 | 5,565 | ||||
15/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,025 | 04/06/2018 | OWN/2018-19/P/172 | Expenditures | 50,000 | 21/06/2018 | NRDWSP/2018-19/C/18 | 150 | ||||
15/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 275 | 04/06/2018 | OWN/2018-19/P/237 | Expenditures | 10,350 | 21/06/2018 | OWN/2018-19/C/50 | 5,348 | ||||
15/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 275 | 04/06/2018 | OWN/2018-19/P/238 | Expenditures | 17,250 | 21/06/2018 | OWN/2018-19/C/51 | 19,237 | ||||
15/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 450 | 05/06/2018 | OWN/2018-19/P/173 | Expenditures | 150,000 | 26/06/2018 | NRDWSP/2018-19/C/19 | 3,240 | ||||
15/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 200,000 | 05/06/2018 | OWN/2018-19/P/226 | Expenditures | 50,000 | 30/06/2018 | OWN/2018-19/C/41 | 350,000 | ||||
21/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 24,588 | 05/06/2018 | OWN/2018-19/P/227 | Expenditures | 50,000 | 30/06/2018 | OWN/2018-19/C/52 | 8,814 | ||||
21/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,715 | 05/06/2018 | OWN/2018-19/P/228 | Expenditures | 50,000 | |||||||
21/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 31,609 | 12/06/2018 | OWN/2018-19/P/174 | Expenditures | 40,320 | |||||||
21/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 715 | 12/06/2018 | OWN/2018-19/P/175 | Expenditures | 10,000 | |||||||
21/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 715 | 12/06/2018 | OWN/2018-19/P/176 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 360 | 12/06/2018 | OWN/2018-19/P/177 | Expenditures | 21,814 | |||||||
26/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,240 | 12/06/2018 | OWN/2018-19/P/178 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/180 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/181 | Expenditures | 43,631 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/183 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/184 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/185 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/191 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/193 | Expenditures | 46,213 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/194 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/196 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2018 | NRDWSP/2018-19/P/17 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/199 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/202 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/203 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/204 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/229 | Expenditures | 95,375 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/1 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/4 | Expenditures | 77,550 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/205 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/207 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/208 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/209 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/210 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/230 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/231 | Expenditures | 34,767 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/232 | Expenditures | 65,940 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/239 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/211 | Expenditures | 97,575 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/212 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/213 | Expenditures | 92,775 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/214 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/215 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/216 | Expenditures | 45,724 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/217 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/218 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/219 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/220 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/221 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/222 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/223 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/224 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/225 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/233 | Expenditures | 63,074 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/235 | Expenditures | 17,599 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/236 | Expenditures | 94,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:20 PM. |