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 | OWN/2018-19/R/135 | Direct Receipts | 9,224 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,300 | |||||||
05/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 8,000 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 9,200 | |||||||
06/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 500 | 05/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 6,000 | |||||||
11/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 16,125 | 05/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,324 | 05/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/174 | Expenditures | 6,300 | |||||||
19/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 13,039 | 06/03/2019 | OWN/2018-19/P/175 | Expenditures | 200 | |||||||
20/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 375 | 08/03/2019 | OWN/2018-19/P/11 | Expenditures | 47,300 | |||||||
23/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,240 | 08/03/2019 | OWN/2018-19/P/12 | Expenditures | 6.16 | |||||||
23/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 600 | 11/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 430 | 11/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 4,850 | |||||||
28/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 7,136 | 11/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 5,250 | |||||||
31/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 5,500 | 11/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 1,550 | |||||||
31/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 30 | 12/03/2019 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,073 | 13/03/2019 | FFC/2018-19/P/29 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 24,000 | 13/03/2019 | FFC/2018-19/P/30 | Expenditures | 6.16 | |||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,400 | 13/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,850 | |||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 800 | 19/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 10,500 | |||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | 19/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 100 | 19/03/2019 | OWN/2018-19/P/14 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 58 | 19/03/2019 | OWN/2018-19/P/15 | Expenditures | 6.16 | |||||||
31/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 40 | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 375 | |||||||
Direct Receipts | 23/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/03/2019 | NRDWSP/2018-19/P/57 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/16 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/20 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:53 AM. |