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.) |
01/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 258 | 02/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,160 | 01/03/2019 | OWN/2018-19/C/48 | 1,000 | ||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,845 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 16,832 | 02/03/2019 | OWN/2018-19/C/120 | 8,250 | ||||
01/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,560 | 05/03/2019 | FFC/2018-19/P/5 | Expenditures | 12,348 | 06/03/2019 | OWN/2018-19/C/121 | 10,640 | ||||
01/03/2019 | STS/2018-19/R/6 | Direct Receipts | 364 | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/122 | 5,450 | ||||
02/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,401 | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 21,176 | 12/03/2019 | OWN/2018-19/C/49 | 4,130 | ||||
05/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,185 | 19/03/2019 | FFC/2018-19/P/6 | Expenditures | 45,100 | 13/03/2019 | OWN/2018-19/C/123 | 16,020 | ||||
05/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,800 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 107,364 | 15/03/2019 | OWN/2018-19/C/124 | 6,800 | ||||
06/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 12,150 | 22/03/2019 | OWN/2018-19/P/38 | Expenditures | 59 | 15/03/2019 | OWN/2018-19/C/50 | 4,660 | ||||
06/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 10,637 | 22/03/2019 | OWN/2018-19/P/39 | Expenditures | 900 | 16/03/2019 | OWN/2018-19/C/125 | 4,200 | ||||
11/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 19,205 | 28/03/2019 | FFC/2018-19/P/7 | Expenditures | 2,023 | 18/03/2019 | OWN/2018-19/C/126 | 6,850 | ||||
11/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,050 | 28/03/2019 | OWN/2018-19/P/40 | Expenditures | 470 | 18/03/2019 | OWN/2018-19/C/51 | 2,900 | ||||
12/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 5,417 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 20,300 | 19/03/2019 | OWN/2018-19/C/127 | 6,850 | ||||
13/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,333 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 59 | 19/03/2019 | OWN/2018-19/C/52 | 2,380 | ||||
13/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,330 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 30,654 | 20/03/2019 | OWN/2018-19/C/128 | 6,070 | ||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,960 | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 4,105 | 22/03/2019 | OWN/2018-19/C/129 | 11,550 | ||||
15/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,824 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,175 | 22/03/2019 | OWN/2018-19/C/141 | 4,293 | ||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 97,990 | 22/03/2019 | OWN/2018-19/C/53 | 2,400 | ||||
16/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 46 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 70,480 | 25/03/2019 | OWN/2018-19/C/130 | 11,080 | ||||
16/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,146 | 31/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 59 | 25/03/2019 | OWN/2018-19/C/54 | 3,600 | ||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,470 | 31/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 129 | 26/03/2019 | OWN/2018-19/C/131 | 6,050 | ||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,846 | 31/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 92 | 26/03/2019 | OWN/2018-19/C/55 | 3,550 | ||||
19/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,826 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/132 | 5,700 | ||||
19/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 20,187 | 27/03/2019 | OWN/2018-19/C/56 | 5,050 | ||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,964 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 59 | 28/03/2019 | OWN/2018-19/C/133 | 6,270 | ||||
22/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 59 | Expenditures | 29/03/2019 | OWN/2018-19/C/134 | 3,621 | |||||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,400 | Expenditures | 30/03/2019 | OWN/2018-19/C/135 | 37,660 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 11,543 | Expenditures | 30/03/2019 | OWN/2018-19/C/57 | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,580 | Expenditures | 30/03/2019 | OWN/2018-19/C/58 | 5,200 | |||||||
26/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,740 | Expenditures | 31/03/2019 | OWN/2018-19/C/143 | 7,815 | |||||||
26/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,036 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,694 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,265 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,460 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,074 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,007 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,583 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 37,616 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 235,129 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 34,530 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 110,534 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:57 AM. |