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 | 5,664 | 01/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 53 | 18/03/2019 | OWN/2018-19/C/30 | 23,100 | ||||
01/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,712 | 01/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 177 | 19/03/2019 | OWN/2018-19/C/25 | 22,568 | ||||
01/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 106 | 01/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 31,710 | 29/03/2019 | OWN/2018-19/C/26 | 30,715 | ||||
02/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,608 | 16/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,800 | 29/03/2019 | OWN/2018-19/C/28 | 63,400 | ||||
02/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 25,000 | 16/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,800 | 30/03/2019 | OWN/2018-19/C/27 | 14,594 | ||||
13/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 66,768 | 18/03/2019 | OWN/2018-19/P/127 | Expenditures | 210 | 30/03/2019 | OWN/2018-19/C/29 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 23,100 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 450 | |||||||
19/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 22,568 | 18/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
22/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 31,710 | 18/03/2019 | OWN/2018-19/P/130 | Expenditures | 6,000 | |||||||
26/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,239 | 18/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,260 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 30,715 | 18/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,690 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 63,400 | 18/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 566,800 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 110,000 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 14,594 | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 284,446 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,000 | 22/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 31,710 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 221,000 | 22/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 5.9 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 125,777 | 23/03/2019 | FFC/2018-19/P/30 | Expenditures | 25,680 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 9,321 | 23/03/2019 | FFC/2018-19/P/31 | Expenditures | 251 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,321 | 23/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,508 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 511 | 24/03/2019 | FFC/2018-19/P/27 | Expenditures | 14,140 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,000 | 24/03/2019 | FFC/2018-19/P/28 | Expenditures | 16,657 | |||||||
Direct Receipts | 24/03/2019 | FFC/2018-19/P/29 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/137 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/149 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:29 PM. |