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.) |
03/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 38,873 | 01/10/2018 | OWN/2018-19/P/450 | Expenditures | 1,141,820 | 03/10/2018 | OWN/2018-19/C/74 | 7,350 | ||||
03/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 4,240 | 02/10/2018 | FFC/2018-19/P/27 | Expenditures | 323,880 | 04/10/2018 | OWN/2018-19/C/75 | 19,600 | ||||
03/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 4,640 | 03/10/2018 | OWN/2018-19/P/451 | Expenditures | 1,500 | 05/10/2018 | NRDWSP/2018-19/C/44 | 3,265 | ||||
03/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 785 | 03/10/2018 | OWN/2018-19/P/452 | Expenditures | 170 | 06/10/2018 | NRDWSP/2018-19/C/45 | 6,200 | ||||
03/10/2018 | OWN/2018-19/R/429 | Direct Receipts | 10,762 | 03/10/2018 | OWN/2018-19/P/453 | Expenditures | 900 | 06/10/2018 | OWN/2018-19/C/76 | 9,300 | ||||
04/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 21,036 | 03/10/2018 | OWN/2018-19/P/454 | Expenditures | 260 | 09/10/2018 | NRDWSP/2018-19/C/46 | 600 | ||||
04/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,240 | 03/10/2018 | OWN/2018-19/P/455 | Expenditures | 7,900 | 09/10/2018 | OWN/2018-19/C/77 | 15,000 | ||||
04/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,845 | 03/10/2018 | OWN/2018-19/P/456 | Expenditures | 6,000 | 10/10/2018 | NRDWSP/2018-19/C/47 | 8,010 | ||||
04/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 160 | 03/10/2018 | OWN/2018-19/P/457 | Expenditures | 8,000 | 10/10/2018 | OWN/2018-19/C/78 | 12,910 | ||||
04/10/2018 | OWN/2018-19/R/430 | Direct Receipts | 3,220 | 03/10/2018 | OWN/2018-19/P/458 | Expenditures | 15,000 | 11/10/2018 | NRDWSP/2018-19/C/48 | 21,250 | ||||
05/10/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/459 | Expenditures | 1,460 | 11/10/2018 | OWN/2018-19/C/79 | 10,430 | ||||
05/10/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 1,815 | 04/10/2018 | OWN/2018-19/P/460 | Expenditures | 39,375 | 15/10/2018 | NRDWSP/2018-19/C/49 | 44,850 | ||||
05/10/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 28,500 | 04/10/2018 | OWN/2018-19/P/463 | Expenditures | 1,250 | 15/10/2018 | OWN/2018-19/C/80 | 15,000 | ||||
06/10/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 1,200 | 04/10/2018 | OWN/2018-19/P/464 | Expenditures | 358 | 16/10/2018 | OWN/2018-19/C/81 | 4,600 | ||||
06/10/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 5,000 | 04/10/2018 | OWN/2018-19/P/465 | Expenditures | 2,660 | 22/10/2018 | OWN/2018-19/C/88 | 50,000 | ||||
06/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 17,573 | 04/10/2018 | OWN/2018-19/P/466 | Expenditures | 2,000 | 23/10/2018 | NRDWSP/2018-19/C/50 | 18,410 | ||||
06/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,520 | 04/10/2018 | OWN/2018-19/P/467 | Expenditures | 413 | 23/10/2018 | OWN/2018-19/C/87 | 20,550 | ||||
06/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,650 | 05/10/2018 | NRDWSP/2018-19/P/100 | Expenditures | 1,000 | 25/10/2018 | NRDWSP/2018-19/C/51 | 12,650 | ||||
06/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,160 | 05/10/2018 | NRDWSP/2018-19/P/98 | Expenditures | 1,250 | 25/10/2018 | OWN/2018-19/C/83 | 20,840 | ||||
09/10/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 600 | 05/10/2018 | NRDWSP/2018-19/P/99 | Expenditures | 1,300 | 26/10/2018 | OWN/2018-19/C/84 | 25,000 | ||||
09/10/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 11,610 | 06/10/2018 | OWN/2018-19/P/468 | Expenditures | 100,000 | 29/10/2018 | NRDWSP/2018-19/C/52 | 42,595 | ||||
09/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 31,909 | 06/10/2018 | OWN/2018-19/P/469 | Expenditures | 49,952 | 29/10/2018 | OWN/2018-19/C/85 | 27,820 | ||||
09/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,690 | 06/10/2018 | OWN/2018-19/P/470 | Expenditures | 24,000 | 30/10/2018 | OWN/2018-19/C/86 | 32,300 | ||||
09/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 1,600 | 06/10/2018 | OWN/2018-19/P/471 | Expenditures | 8,000 | 31/10/2018 | NRDWSP/2018-19/C/53 | 13,215 | ||||
10/10/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 8,010 | 06/10/2018 | OWN/2018-19/P/472 | Expenditures | 1,000 | |||||||
10/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 22,941 | 06/10/2018 | OWN/2018-19/P/473 | Expenditures | 5,098 | |||||||
10/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 1,725 | 06/10/2018 | OWN/2018-19/P/474 | Expenditures | 1,026 | |||||||
10/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,750 | 06/10/2018 | OWN/2018-19/P/475 | Expenditures | 118 | |||||||
10/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,885 | 06/10/2018 | OWN/2018-19/P/476 | Expenditures | 118 | |||||||
10/10/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,341,000 | 06/10/2018 | OWN/2018-19/P/477 | Expenditures | 6,000 | |||||||
11/10/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 18,690 | 06/10/2018 | OWN/2018-19/P/478 | Expenditures | 479 | |||||||
11/10/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 10,000 | 09/10/2018 | OWN/2018-19/P/479 | Expenditures | 20,000 | |||||||
11/10/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 5,595 | 09/10/2018 | OWN/2018-19/P/480 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 1,455 | 09/10/2018 | OWN/2018-19/P/481 | Expenditures | 199 | |||||||
11/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 14,632 | 09/10/2018 | OWN/2018-19/P/482 | Expenditures | 16,500 | |||||||
11/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,580 | 10/10/2018 | NRDWSP/2018-19/P/101 | Expenditures | 48,592 | |||||||
11/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 1,750 | 10/10/2018 | NRDWSP/2018-19/P/102 | Expenditures | 118 | |||||||
12/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 1,726,337 | 10/10/2018 | NRDWSP/2018-19/P/103 | Expenditures | 118 | |||||||
12/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 2,157,727 | 10/10/2018 | OWN/2018-19/P/483 | Expenditures | 1,314,180 | |||||||
15/10/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 20,645 | 10/10/2018 | OWN/2018-19/P/484 | Expenditures | 24,000 | |||||||
15/10/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 7,890 | 10/10/2018 | OWN/2018-19/P/485 | Expenditures | 21,391 | |||||||
15/10/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 25,000 | 10/10/2018 | OWN/2018-19/P/486 | Expenditures | 51,929 | |||||||
15/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 34,537 | 10/10/2018 | OWN/2018-19/P/487 | Expenditures | 5,243 | |||||||
15/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 3,540 | 10/10/2018 | OWN/2018-19/P/488 | Expenditures | 1,500 | |||||||
15/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 3,650 | 10/10/2018 | OWN/2018-19/P/489 | Expenditures | 1,357 | |||||||
15/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 1,155 | 10/10/2018 | OWN/2018-19/P/490 | Expenditures | 1,500 | |||||||
16/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/491 | Expenditures | 340 | |||||||
16/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/492 | Expenditures | 10,400 | |||||||
16/10/2018 | OWN/2018-19/R/431 | Direct Receipts | 12,296 | 10/10/2018 | OWN/2018-19/P/493 | Expenditures | 300 | |||||||
16/10/2018 | OWN/2018-19/R/432 | Direct Receipts | 3,516 | 11/10/2018 | NRDWSP/2018-19/P/104 | Expenditures | 6,624 | |||||||
16/10/2018 | OWN/2018-19/R/438 | Direct Receipts | 15,014 | 11/10/2018 | NRDWSP/2018-19/P/112 | Expenditures | 816 | |||||||
22/10/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 2,916 | 11/10/2018 | OWN/2018-19/P/494 | Expenditures | 1,500 | |||||||
22/10/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 2,436 | 11/10/2018 | OWN/2018-19/P/495 | Expenditures | 1,010 | |||||||
22/10/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 5,565 | 11/10/2018 | OWN/2018-19/P/496 | Expenditures | 548 | |||||||
22/10/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 2,500 | 11/10/2018 | OWN/2018-19/P/497 | Expenditures | 300 | |||||||
22/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 3,140 | 11/10/2018 | OWN/2018-19/P/499 | Expenditures | 720 | |||||||
22/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 47,142 | 11/10/2018 | OWN/2018-19/P/500 | Expenditures | 250 | |||||||
22/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 2,440 | 11/10/2018 | OWN/2018-19/P/501 | Expenditures | 172 | |||||||
22/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 2,775 | 11/10/2018 | OWN/2018-19/P/502 | Expenditures | 1,406 | |||||||
22/10/2018 | OWN/2018-19/R/433 | Direct Receipts | 1,630 | 11/10/2018 | OWN/2018-19/P/503 | Expenditures | 2,500 | |||||||
23/10/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 6,000 | 11/10/2018 | OWN/2018-19/P/562 | Expenditures | 580 | |||||||
23/10/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 11,550 | 15/10/2018 | OWN/2018-19/P/504 | Expenditures | 5,500 | |||||||
23/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 28,697 | 15/10/2018 | OWN/2018-19/P/505 | Expenditures | 4,550 | |||||||
23/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,125 | 15/10/2018 | OWN/2018-19/P/506 | Expenditures | 1,500 | |||||||
23/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/507 | Expenditures | 1,003 | |||||||
25/10/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 12,645 | 15/10/2018 | OWN/2018-19/P/508 | Expenditures | 250 | |||||||
25/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 26,090 | 16/10/2018 | OWN/2018-19/P/509 | Expenditures | 4,190 | |||||||
25/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 1,300 | 16/10/2018 | OWN/2018-19/P/510 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,300 | 22/10/2018 | NRDWSP/2018-19/P/113 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 1,650 | 22/10/2018 | OWN/2018-19/P/511 | Expenditures | 24,500 | |||||||
26/10/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 21,000 | 22/10/2018 | OWN/2018-19/P/512 | Expenditures | 24,000 | |||||||
26/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 28,881 | 22/10/2018 | OWN/2018-19/P/513 | Expenditures | 34,000 | |||||||
26/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,240 | 22/10/2018 | OWN/2018-19/P/514 | Expenditures | 20,400 | |||||||
26/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 1,300 | 22/10/2018 | OWN/2018-19/P/515 | Expenditures | 6,400 | |||||||
26/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,220 | 22/10/2018 | OWN/2018-19/P/516 | Expenditures | 1,200 | |||||||
29/10/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 37,599 | 22/10/2018 | OWN/2018-19/P/517 | Expenditures | 300 | |||||||
29/10/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 5,000 | 23/10/2018 | NRDWSP/2018-19/P/114 | Expenditures | 118 | |||||||
29/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,565 | 23/10/2018 | OWN/2018-19/P/498 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/434 | Direct Receipts | 7,354 | 23/10/2018 | OWN/2018-19/P/518 | Expenditures | 100,000 | |||||||
29/10/2018 | OWN/2018-19/R/435 | Direct Receipts | 2,426 | 23/10/2018 | OWN/2018-19/P/519 | Expenditures | 100,000 | |||||||
29/10/2018 | OWN/2018-19/R/439 | Direct Receipts | 2,650 | 23/10/2018 | OWN/2018-19/P/520 | Expenditures | 31,500 | |||||||
29/10/2018 | OWN/2018-19/R/440 | Direct Receipts | 2,850 | 23/10/2018 | OWN/2018-19/P/521 | Expenditures | 12,800 | |||||||
29/10/2018 | OWN/2018-19/R/441 | Direct Receipts | 62,456 | 23/10/2018 | OWN/2018-19/P/522 | Expenditures | 27,000 | |||||||
29/10/2018 | OWN/2018-19/R/442 | Direct Receipts | 4,000 | 23/10/2018 | OWN/2018-19/P/523 | Expenditures | 11,000 | |||||||
30/10/2018 | OWN/2018-19/R/415 | Direct Receipts | 33,271 | 23/10/2018 | OWN/2018-19/P/524 | Expenditures | 7,552 | |||||||
30/10/2018 | OWN/2018-19/R/416 | Direct Receipts | 1,300 | 23/10/2018 | OWN/2018-19/P/525 | Expenditures | 1,580 | |||||||
30/10/2018 | OWN/2018-19/R/417 | Direct Receipts | 1,350 | 23/10/2018 | OWN/2018-19/P/526 | Expenditures | 168,504 | |||||||
30/10/2018 | OWN/2018-19/R/418 | Direct Receipts | 2,175 | 23/10/2018 | OWN/2018-19/P/527 | Expenditures | 27,050 | |||||||
30/10/2018 | OWN/2018-19/R/436 | Direct Receipts | 7,460 | 23/10/2018 | OWN/2018-19/P/528 | Expenditures | 30,680 | |||||||
31/10/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 5,715 | 23/10/2018 | OWN/2018-19/P/529 | Expenditures | 102,660 | |||||||
31/10/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 7,500 | 23/10/2018 | OWN/2018-19/P/530 | Expenditures | 29,500 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/531 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/532 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/533 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/534 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/535 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/536 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/537 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/538 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/539 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/540 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/541 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/542 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/543 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/544 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/545 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/546 | Expenditures | 64,106 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/547 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/548 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/549 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/550 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/551 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/552 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2018 | NRDWSP/2018-19/P/105 | Expenditures | 35,544 | ||||||||||
Direct Receipts | 24/10/2018 | NRDWSP/2018-19/P/106 | Expenditures | 71,446 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/553 | Expenditures | 287,462 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/554 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/555 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/556 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/557 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/558 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/559 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/560 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/561 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/563 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/564 | Expenditures | 15,651 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/565 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/566 | Expenditures | 41,701 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/567 | Expenditures | 19,866 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/568 | Expenditures | 29,514 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/569 | Expenditures | 89,450 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/574 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/570 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/571 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/572 | Expenditures | 111,423 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/573 | Expenditures | 5,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:08 PM. |