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.) |
02/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,298 | 06/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,000 | 06/03/2019 | OWN/2018-19/C/30 | 15,069 | ||||
06/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,327 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,025 | 06/03/2019 | OWN/2018-19/C/32 | 7,200 | ||||
06/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,042 | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,230 | 06/03/2019 | OWN/2018-19/C/33 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 515 | 06/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,764 | 18/03/2019 | OWN/2018-19/C/31 | 18,059 | ||||
06/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,200 | 18/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,792 | 18/03/2019 | OWN/2018-19/C/34 | 13,600 | ||||
09/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,318 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 18,059 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 14,000 | |||||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,600 | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 8,395 | |||||||
20/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,745 | 18/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,102 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 44,769 | 20/03/2019 | OWN/2018-19/P/124 | Expenditures | 6,960 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 20,016 | 20/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,150 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 475 | 20/03/2019 | OWN/2018-19/P/126 | Expenditures | 750 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,311 | 20/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,647 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,000 | 25/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,545 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 14,800 | 25/03/2019 | OWN/2018-19/P/129 | Expenditures | 556 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 556 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,416 | 29/03/2019 | OWN/2018-19/P/131 | Expenditures | 556 | |||||||
31/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,288 | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 556 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,000 | 29/03/2019 | OWN/2018-19/P/133 | Expenditures | 556 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,805 | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 556 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 35,160 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 556 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 556 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 80,665 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 556 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:17 PM. |