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 | FFC/2018-19/R/4 | Direct Receipts | 560 | 02/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
01/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 181 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 60 | |||||||
01/03/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,884 | |||||||
01/03/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,700 | |||||||
01/03/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 100 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 86 | |||||||
01/03/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 100 | 26/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 3,000 | |||||||
01/03/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 50 | |||||||
01/03/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,010 | |||||||
01/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 202 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,200 | |||||||
01/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 245 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 226 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 190 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 120 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 671 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 8,000 | |||||||
01/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 242 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
01/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 106 | 31/03/2019 | FFC/2018-19/P/2 | Expenditures | 16,600 | |||||||
01/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 400 | 31/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 204 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
01/03/2019 | STS/2018-19/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 492 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 55 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 108 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 709 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 229 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 171 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 152 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 258 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 682 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 711 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 192 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 631 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 695 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:10:59 AM. |