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/2 | Direct Receipts | 5,682 | 02/03/2019 | OWN/2018-19/P/270 | Expenditures | 205 | 05/03/2019 | OWN/2018-19/C/40 | 49,000 | ||||
02/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,208 | 02/03/2019 | OWN/2018-19/P/278 | Expenditures | 2,500 | 05/03/2019 | OWN/2018-19/C/53 | 49,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 633,494 | 02/03/2019 | OWN/2018-19/P/279 | Expenditures | 550 | 06/03/2019 | OWN/2018-19/C/65 | 23,800 | ||||
05/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 23,000 | 05/03/2019 | OWN/2018-19/P/213 | Expenditures | 100,000 | 07/03/2019 | OWN/2018-19/C/66 | 19,500 | ||||
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 75,000 | 05/03/2019 | OWN/2018-19/P/214 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/67 | 31,420 | ||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 25,824 | 06/03/2019 | OWN/2018-19/P/280 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/68 | 18,270 | ||||
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 25,168 | 07/03/2019 | OWN/2018-19/P/271 | Expenditures | 3,600 | 11/03/2019 | OWN/2018-19/C/69 | 18,200 | ||||
08/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 35,914 | 07/03/2019 | OWN/2018-19/P/272 | Expenditures | 361 | 12/03/2019 | OWN/2018-19/C/54 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 13,807 | 07/03/2019 | OWN/2018-19/P/273 | Expenditures | 250 | 18/03/2019 | OWN/2018-19/C/55 | 42,950 | ||||
11/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 19,897 | 07/03/2019 | OWN/2018-19/P/281 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/70 | 69,500 | ||||
11/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 500 | 08/03/2019 | OWN/2018-19/P/282 | Expenditures | 4,125 | 20/03/2019 | OWN/2018-19/C/56 | 19,000 | ||||
12/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 10,250 | 08/03/2019 | OWN/2018-19/P/283 | Expenditures | 5,500 | 20/03/2019 | OWN/2018-19/C/76 | 20,350 | ||||
14/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,850 | 08/03/2019 | OWN/2018-19/P/284 | Expenditures | 3,210 | 22/03/2019 | OWN/2018-19/C/72 | 117,700 | ||||
18/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 69,808 | 08/03/2019 | OWN/2018-19/P/285 | Expenditures | 4,585 | 25/03/2019 | OWN/2018-19/C/57 | 6,000 | ||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 42,700 | 08/03/2019 | OWN/2018-19/P/286 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/73 | 119,630 | ||||
20/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 16,084 | 08/03/2019 | OWN/2018-19/P/287 | Expenditures | 2,360 | 26/03/2019 | OWN/2018-19/C/58 | 49,000 | ||||
20/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,576 | 08/03/2019 | OWN/2018-19/P/288 | Expenditures | 16,000 | 26/03/2019 | OWN/2018-19/C/59 | 49,000 | ||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 19,000 | 08/03/2019 | OWN/2018-19/P/289 | Expenditures | 49,700 | 26/03/2019 | OWN/2018-19/C/60 | 49,000 | ||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 85,110 | 10/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 650,000 | 26/03/2019 | OWN/2018-19/C/61 | 40,000 | ||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 33,547 | 10/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 4,130 | 28/03/2019 | OWN/2018-19/C/74 | 44,900 | ||||
25/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 87,415 | 10/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 17,539 | 30/03/2019 | OWN/2018-19/C/62 | 1,000 | ||||
25/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 33,551 | 10/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 43,849 | 30/03/2019 | OWN/2018-19/C/63 | 7,000 | ||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 14,000 | 10/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 17,539 | 30/03/2019 | OWN/2018-19/C/64 | 32,000 | ||||
26/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 200,000 | 11/03/2019 | OWN/2018-19/P/290 | Expenditures | 1,840 | 30/03/2019 | OWN/2018-19/C/75 | 76,200 | ||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 19,000 | 12/03/2019 | OWN/2018-19/P/263 | Expenditures | 18,000 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 42,000 | 14/03/2019 | OWN/2018-19/P/291 | Expenditures | 1,544 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 127,000 | 14/03/2019 | OWN/2018-19/P/292 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 45,776 | 18/03/2019 | FFC/2018-19/P/87 | Expenditures | 19,550 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 39,000 | 18/03/2019 | FFC/2018-19/P/88 | Expenditures | 26,666 | |||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 35,412 | 18/03/2019 | FFC/2018-19/P/89 | Expenditures | 140 | |||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 42,622 | 18/03/2019 | FFC/2018-19/P/90 | Expenditures | 1,987 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 2,880 | 18/03/2019 | FFC/2018-19/P/91 | Expenditures | 100,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,102 | 18/03/2019 | OWN/2018-19/P/293 | Expenditures | 48,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,764 | 18/03/2019 | OWN/2018-19/P/294 | Expenditures | 49,560 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 301 | 22/03/2019 | OWN/2018-19/P/295 | Expenditures | 45,000 | |||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 37,000 | 25/03/2019 | OWN/2018-19/P/262 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 265 | 25/03/2019 | OWN/2018-19/P/296 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 103,737 | 25/03/2019 | OWN/2018-19/P/297 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 50,297 | 25/03/2019 | OWN/2018-19/P/304 | Expenditures | 2,770 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 500 | 26/03/2019 | OWN/2018-19/P/264 | Expenditures | 450,000 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 51,241 | 26/03/2019 | OWN/2018-19/P/298 | Expenditures | 200,000 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 151 | 26/03/2019 | OWN/2018-19/P/299 | Expenditures | 8,260 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/300 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 37,860 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/266 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/309 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/310 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/311 | Expenditures | 73,823 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/312 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:02 AM. |