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/201 | Direct Receipts | 87,133 | 03/07/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | 03/07/2018 | OWN/2018-19/C/31 | 70,000 | ||||
03/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 5,405 | 03/07/2018 | OWN/2018-19/P/172 | Expenditures | 3,000 | 07/07/2018 | OWN/2018-19/C/30 | 24,500 | ||||
03/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 6,050 | 03/07/2018 | OWN/2018-19/P/173 | Expenditures | 24,000 | 11/07/2018 | OWN/2018-19/C/32 | 10,500 | ||||
11/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,655 | 03/07/2018 | OWN/2018-19/P/174 | Expenditures | 520 | 12/07/2018 | NRDWSP/2018-19/C/26 | 13,740 | ||||
11/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 21,413 | 03/07/2018 | OWN/2018-19/P/175 | Expenditures | 1,500 | 13/07/2018 | NRDWSP/2018-19/C/28 | 14,440 | ||||
11/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,255 | 03/07/2018 | OWN/2018-19/P/176 | Expenditures | 450 | 13/07/2018 | OWN/2018-19/C/33 | 12,380 | ||||
11/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,400 | 03/07/2018 | OWN/2018-19/P/177 | Expenditures | 22,000 | 16/07/2018 | OWN/2018-19/C/34 | 19,300 | ||||
12/07/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 13,738 | 03/07/2018 | OWN/2018-19/P/178 | Expenditures | 428 | 17/07/2018 | NRDWSP/2018-19/C/29 | 15,200 | ||||
13/07/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 10,965 | 03/07/2018 | OWN/2018-19/P/332 | Expenditures | 3,500 | 17/07/2018 | OWN/2018-19/C/35 | 10,000 | ||||
13/07/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 16,440 | 03/07/2018 | OWN/2018-19/P/333 | Expenditures | 190 | 18/07/2018 | NRDWSP/2018-19/C/30 | 22,085 | ||||
13/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,595 | 04/07/2018 | OWN/2018-19/P/179 | Expenditures | 38,830 | 19/07/2018 | OWN/2018-19/C/64 | 15,000 | ||||
13/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 17,474 | 04/07/2018 | OWN/2018-19/P/180 | Expenditures | 3,800 | 20/07/2018 | OWN/2018-19/C/65 | 18,000 | ||||
13/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 600 | 04/07/2018 | OWN/2018-19/P/181 | Expenditures | 6,200 | 20/07/2018 | OWN/2018-19/C/66 | 12,000 | ||||
13/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 600 | 04/07/2018 | OWN/2018-19/P/182 | Expenditures | 6,000 | 23/07/2018 | OWN/2018-19/C/36 | 45,000 | ||||
16/07/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 21,340 | 04/07/2018 | OWN/2018-19/P/183 | Expenditures | 4,600 | 24/07/2018 | OWN/2018-19/C/37 | 21,000 | ||||
16/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,240 | 04/07/2018 | OWN/2018-19/P/184 | Expenditures | 5,400 | 27/07/2018 | NRDWSP/2018-19/C/31 | 93,700 | ||||
16/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 19,036 | 04/07/2018 | OWN/2018-19/P/185 | Expenditures | 5,600 | 31/07/2018 | OWN/2018-19/C/38 | 21,050 | ||||
16/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,460 | 04/07/2018 | OWN/2018-19/P/186 | Expenditures | 5,400 | |||||||
16/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,990 | 04/07/2018 | OWN/2018-19/P/187 | Expenditures | 4,400 | |||||||
17/07/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 12,000 | 04/07/2018 | OWN/2018-19/P/188 | Expenditures | 3,800 | |||||||
17/07/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 15,200 | 04/07/2018 | OWN/2018-19/P/189 | Expenditures | 5,800 | |||||||
17/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,215 | 04/07/2018 | OWN/2018-19/P/190 | Expenditures | 4,000 | |||||||
17/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,180 | 04/07/2018 | OWN/2018-19/P/191 | Expenditures | 3,400 | |||||||
17/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 23,967 | 04/07/2018 | OWN/2018-19/P/192 | Expenditures | 5,400 | |||||||
17/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/193 | Expenditures | 6,000 | |||||||
17/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,450 | 04/07/2018 | OWN/2018-19/P/194 | Expenditures | 5,600 | |||||||
18/07/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 24,000 | 04/07/2018 | OWN/2018-19/P/195 | Expenditures | 4,800 | |||||||
18/07/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 7,500 | 04/07/2018 | OWN/2018-19/P/196 | Expenditures | 8,000 | |||||||
18/07/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 17,085 | 04/07/2018 | OWN/2018-19/P/197 | Expenditures | 5,400 | |||||||
20/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,240 | 11/07/2018 | OWN/2018-19/P/198 | Expenditures | 24,000 | |||||||
20/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 33,083 | 11/07/2018 | OWN/2018-19/P/199 | Expenditures | 9,000 | |||||||
20/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,410 | 11/07/2018 | OWN/2018-19/P/200 | Expenditures | 49,952 | |||||||
20/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,500 | 11/07/2018 | OWN/2018-19/P/201 | Expenditures | 24,000 | |||||||
21/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,100 | 11/07/2018 | OWN/2018-19/P/202 | Expenditures | 1,002 | |||||||
21/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 12,508 | 11/07/2018 | OWN/2018-19/P/203 | Expenditures | 3,312 | |||||||
21/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 930 | 11/07/2018 | OWN/2018-19/P/204 | Expenditures | 3,312 | |||||||
21/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,045 | 11/07/2018 | OWN/2018-19/P/205 | Expenditures | 3,312 | |||||||
23/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 21,210 | 11/07/2018 | OWN/2018-19/P/206 | Expenditures | 3,312 | |||||||
23/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 251,066 | 11/07/2018 | OWN/2018-19/P/207 | Expenditures | 1,250 | |||||||
23/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 23,638 | 11/07/2018 | OWN/2018-19/P/208 | Expenditures | 154 | |||||||
23/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,450 | 11/07/2018 | OWN/2018-19/P/209 | Expenditures | 1,200 | |||||||
23/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,700 | 11/07/2018 | OWN/2018-19/P/210 | Expenditures | 80 | |||||||
24/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 20,000 | 11/07/2018 | OWN/2018-19/P/334 | Expenditures | 289 | |||||||
24/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 33,715 | 13/07/2018 | NRDWSP/2018-19/P/26 | Expenditures | 45,086 | |||||||
24/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,195 | 13/07/2018 | NRDWSP/2018-19/P/27 | Expenditures | 22,783 | |||||||
24/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,400 | 13/07/2018 | NRDWSP/2018-19/P/78 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,815 | 13/07/2018 | OWN/2018-19/P/211 | Expenditures | 2,800 | |||||||
27/07/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 12,500 | 13/07/2018 | OWN/2018-19/P/212 | Expenditures | 720 | |||||||
27/07/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,800 | 13/07/2018 | OWN/2018-19/P/213 | Expenditures | 360 | |||||||
27/07/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 69,399 | 13/07/2018 | OWN/2018-19/P/214 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 280 | 13/07/2018 | OWN/2018-19/P/215 | Expenditures | 55 | |||||||
31/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,426 | 13/07/2018 | OWN/2018-19/P/216 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 19,685 | 13/07/2018 | OWN/2018-19/P/217 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,180 | 13/07/2018 | OWN/2018-19/P/335 | Expenditures | 3,050 | |||||||
31/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,300 | 16/07/2018 | FFC/2018-19/P/5 | Expenditures | 90,000 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/28 | Expenditures | 43,719 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/218 | Expenditures | 65,060 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/220 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/221 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/223 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/224 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/225 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/226 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/227 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/230 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/336 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 431,971 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/231 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/232 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/07/2018 | NRDWSP/2018-19/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/233 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/234 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/235 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/236 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/237 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/238 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/239 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/240 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/241 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/242 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/243 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/244 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/245 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/246 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/247 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/248 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/337 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/249 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/250 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/251 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/252 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/253 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/254 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/255 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/338 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/339 | Expenditures | 263 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 408,372 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/256 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/257 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/258 | Expenditures | 499 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/259 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/260 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/340 | Expenditures | 399 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/341 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/30 | Expenditures | 38,577 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/31 | Expenditures | 27,537 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/32 | Expenditures | 62,363 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/261 | Expenditures | 11,345 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/262 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/263 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/264 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/265 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/266 | Expenditures | 63,149 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/267 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/268 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/269 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/270 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/342 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/271 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/272 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/10 | Expenditures | 395,857 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/33 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/34 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/273 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/274 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/275 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:57 PM. |