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.) |
01/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 21,360 | 04/09/2018 | NRDWSP/2018-19/P/24 | Expenditures | 9,473 | 04/09/2018 | NRDWSP/2018-19/C/29 | 5,355 | ||||
01/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 705 | 04/09/2018 | NRDWSP/2018-19/P/25 | Expenditures | 3,008 | 04/09/2018 | OWN/2018-19/C/84 | 275,000 | ||||
01/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 705 | 04/09/2018 | OWN/2018-19/P/364 | Expenditures | 25,000 | 08/09/2018 | OWN/2018-19/C/89 | 23,480 | ||||
01/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 710 | 04/09/2018 | OWN/2018-19/P/365 | Expenditures | 75,000 | 08/09/2018 | OWN/2018-19/C/90 | 5,068 | ||||
01/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,000,000 | 04/09/2018 | OWN/2018-19/P/366 | Expenditures | 176,984 | 10/09/2018 | NRDWSP/2018-19/C/30 | 4,680 | ||||
02/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,252 | 04/09/2018 | OWN/2018-19/P/367 | Expenditures | 26,000 | 10/09/2018 | NRDWSP/2018-19/C/31 | 1,185 | ||||
04/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,355 | 04/09/2018 | OWN/2018-19/P/368 | Expenditures | 39,652 | 10/09/2018 | OWN/2018-19/C/85 | 350,000 | ||||
04/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 3,500 | 04/09/2018 | OWN/2018-19/P/369 | Expenditures | 71,000 | 10/09/2018 | OWN/2018-19/C/91 | 18,681 | ||||
04/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 26,000 | 04/09/2018 | OWN/2018-19/P/370 | Expenditures | 29,200 | 11/09/2018 | OWN/2018-19/C/86 | 250,000 | ||||
04/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/371 | Expenditures | 99,000 | 12/09/2018 | OWN/2018-19/C/87 | 200,000 | ||||
04/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 64,002 | 04/09/2018 | OWN/2018-19/P/372 | Expenditures | 11,150 | 12/09/2018 | OWN/2018-19/C/92 | 9,376 | ||||
08/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,680 | 04/09/2018 | OWN/2018-19/P/373 | Expenditures | 5,000 | 16/09/2018 | OWN/2018-19/C/93 | 2,524 | ||||
08/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 750,000 | 04/09/2018 | OWN/2018-19/P/374 | Expenditures | 675 | 21/09/2018 | NRDWSP/2018-19/C/32 | 4,950 | ||||
08/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 426,704 | 04/09/2018 | OWN/2018-19/P/375 | Expenditures | 5,000 | 21/09/2018 | NRDWSP/2018-19/C/33 | 1,080 | ||||
08/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 5,068 | 04/09/2018 | OWN/2018-19/P/376 | Expenditures | 3,525 | 23/09/2018 | OWN/2018-19/C/94 | 10,242 | ||||
08/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 7,386 | 04/09/2018 | OWN/2018-19/P/377 | Expenditures | 3,500 | 25/09/2018 | OWN/2018-19/C/88 | 250,000 | ||||
08/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 390 | 04/09/2018 | OWN/2018-19/P/378 | Expenditures | 20,500 | 28/09/2018 | NRDWSP/2018-19/C/34 | 7,230 | ||||
08/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 390 | 04/09/2018 | OWN/2018-19/P/379 | Expenditures | 7,800 | 28/09/2018 | OWN/2018-19/C/95 | 12,048 | ||||
08/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,050 | 04/09/2018 | OWN/2018-19/P/380 | Expenditures | 30,000 | |||||||
08/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 160 | 04/09/2018 | OWN/2018-19/P/381 | Expenditures | 50,000 | |||||||
10/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,185 | 04/09/2018 | OWN/2018-19/P/382 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 21,481 | 04/09/2018 | OWN/2018-19/P/383 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 325 | 04/09/2018 | OWN/2018-19/P/384 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 325 | 10/09/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
16/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 11,486 | 10/09/2018 | NRDWSP/2018-19/P/26 | Expenditures | 3,940 | |||||||
16/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 490 | 10/09/2018 | OWN/2018-19/P/385 | Expenditures | 108,000 | |||||||
16/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 490 | 10/09/2018 | OWN/2018-19/P/386 | Expenditures | 52,500 | |||||||
16/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/387 | Expenditures | 70,800 | |||||||
21/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 6,030 | 10/09/2018 | OWN/2018-19/P/388 | Expenditures | 74,736 | |||||||
22/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 7,173 | 10/09/2018 | OWN/2018-19/P/389 | Expenditures | 81,000 | |||||||
22/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 230 | 10/09/2018 | OWN/2018-19/P/391 | Expenditures | 43,574 | |||||||
22/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 230 | 10/09/2018 | OWN/2018-19/P/392 | Expenditures | 105,000 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 860,435 | 10/09/2018 | OWN/2018-19/P/393 | Expenditures | 84,280 | |||||||
28/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 7,230 | 10/09/2018 | OWN/2018-19/P/394 | Expenditures | 95,296 | |||||||
28/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,319 | 10/09/2018 | OWN/2018-19/P/395 | Expenditures | 180,000 | |||||||
28/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 320 | 10/09/2018 | OWN/2018-19/P/396 | Expenditures | 25,000 | |||||||
28/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 320 | 10/09/2018 | OWN/2018-19/P/397 | Expenditures | 50,000 | |||||||
28/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/398 | Expenditures | 10,000 | |||||||
28/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 120 | 10/09/2018 | OWN/2018-19/P/399 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/400 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/401 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/402 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/403 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/404 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/405 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/406 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/407 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/446 | Expenditures | 41,902 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/408 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/409 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/410 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/411 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/412 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/413 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/414 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/415 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/416 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/417 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/418 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/419 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/420 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/421 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/444 | Expenditures | 124,626 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/445 | Expenditures | 128,750 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/422 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/423 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/424 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/425 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/426 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/427 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/428 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/429 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/430 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/431 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/432 | Expenditures | 93,752 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/433 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/434 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/435 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/436 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/437 | Expenditures | 9,077 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/438 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/439 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/440 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/441 | Expenditures | 22,231 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/442 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/443 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:21 PM. |