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.) |
01/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 779 | 01/01/2019 | FFC/2018-19/P/42 | Expenditures | 11,350 | 10/01/2019 | NRDWSP/2018-19/C/18 | 7,100 | ||||
03/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,540 | 01/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,304 | 10/01/2019 | OWN/2018-19/C/40 | 38,740 | ||||
05/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 6,708 | 01/01/2019 | OWN/2018-19/P/126 | Expenditures | 40,000 | 21/01/2019 | NRDWSP/2018-19/C/19 | 6,300 | ||||
07/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 14,324 | 07/01/2019 | OWN/2018-19/P/127 | Expenditures | 53,850 | 21/01/2019 | OWN/2018-19/C/41 | 10,740 | ||||
08/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 904 | 07/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,618 | 23/01/2019 | OWN/2018-19/C/42 | 17,200 | ||||
08/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 260 | 07/01/2019 | OWN/2018-19/P/129 | Expenditures | 1,530 | 28/01/2019 | OWN/2018-19/C/43 | 2,470 | ||||
09/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,798 | 07/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,384 | 31/01/2019 | NRDWSP/2018-19/C/20 | 3,300 | ||||
10/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 7,100 | 07/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,238 | 31/01/2019 | OWN/2018-19/C/44 | 16,030 | ||||
10/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,897 | 07/01/2019 | OWN/2018-19/P/132 | Expenditures | 1,468 | |||||||
11/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 9,689 | 08/01/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 3,720 | 09/01/2019 | FFC/2018-19/P/43 | Expenditures | 62,540 | |||||||
15/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,470 | 09/01/2019 | FFC/2018-19/P/44 | Expenditures | 16,000 | |||||||
17/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 3,726 | 09/01/2019 | FFC/2018-19/P/45 | Expenditures | 16,000 | |||||||
18/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 945 | 09/01/2019 | FFC/2018-19/P/46 | Expenditures | 8,000 | |||||||
19/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 3,064 | 09/01/2019 | FFC/2018-19/P/47 | Expenditures | 8,000 | |||||||
21/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 6,300 | 09/01/2019 | FFC/2018-19/P/48 | Expenditures | 8,000 | |||||||
21/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,397 | 09/01/2019 | FFC/2018-19/P/49 | Expenditures | 8,000 | |||||||
22/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 9,151 | 09/01/2019 | FFC/2018-19/P/50 | Expenditures | 8,000 | |||||||
22/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 140 | 09/01/2019 | FFC/2018-19/P/51 | Expenditures | 8,000 | |||||||
23/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,746 | 09/01/2019 | FFC/2018-19/P/52 | Expenditures | 72,353 | |||||||
24/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 4,759 | 09/01/2019 | FFC/2018-19/P/53 | Expenditures | 22,833 | |||||||
25/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,479 | 09/01/2019 | FFC/2018-19/P/54 | Expenditures | 42,705 | |||||||
28/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 5,810 | 14/01/2019 | OWN/2018-19/P/162 | Expenditures | 15,000 | |||||||
29/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 3,880 | 14/01/2019 | OWN/2018-19/P/163 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,195 | 14/01/2019 | OWN/2018-19/P/164 | Expenditures | 3,900 | |||||||
31/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 3,300 | 14/01/2019 | OWN/2018-19/P/165 | Expenditures | 3,000 | |||||||
31/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 4,610 | 17/01/2019 | OWN/2018-19/P/134 | Expenditures | 70,598 | |||||||
31/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 270 | 25/01/2019 | OWN/2018-19/P/135 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:29 AM. |