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.) |
01/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 6,247 | 05/02/2019 | OWN/2018-19/P/139 | Expenditures | 53,850 | 08/02/2019 | NRDWSP/2018-19/C/21 | 4,300 | ||||
02/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,547 | 05/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,618 | 08/02/2019 | OWN/2018-19/C/45 | 28,910 | ||||
04/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,508 | 05/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,530 | 08/02/2019 | OWN/2018-19/C/46 | 30,000 | ||||
05/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 9,205 | 05/02/2019 | OWN/2018-19/P/142 | Expenditures | 1,384 | 26/02/2019 | NRDWSP/2018-19/C/22 | 9,700 | ||||
06/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 9,241 | 05/02/2019 | OWN/2018-19/P/143 | Expenditures | 1,238 | 26/02/2019 | OWN/2018-19/C/47 | 18,800 | ||||
07/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,697 | 05/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,468 | 26/02/2019 | OWN/2018-19/C/48 | 2,470 | ||||
07/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 6,233 | 06/02/2019 | OWN/2018-19/P/145 | Expenditures | 36,319 | |||||||
08/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 4,300 | 07/02/2019 | FFC/2018-19/P/55 | Expenditures | 25,861 | |||||||
08/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 3,605 | 07/02/2019 | FFC/2018-19/P/56 | Expenditures | 18,427 | |||||||
08/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 266 | 07/02/2019 | FFC/2018-19/P/57 | Expenditures | 800 | |||||||
12/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 3,904 | 07/02/2019 | FFC/2018-19/P/58 | Expenditures | 900 | |||||||
14/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 6,287 | 07/02/2019 | OWN/2018-19/P/147 | Expenditures | 24,703 | |||||||
15/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,954 | 07/02/2019 | OWN/2018-19/P/188 | Expenditures | 4,000 | |||||||
18/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 14,081 | 07/02/2019 | OWN/2018-19/P/191 | Expenditures | 6,233 | |||||||
19/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 391 | 14/02/2019 | OWN/2018-19/P/149 | Expenditures | 10,200 | |||||||
20/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,366 | 14/02/2019 | OWN/2018-19/P/150 | Expenditures | 34,500 | |||||||
25/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 5,509 | 14/02/2019 | OWN/2018-19/P/166 | Expenditures | 90 | |||||||
26/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,700 | 21/02/2019 | FFC/2018-19/P/59 | Expenditures | 8,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,000 | 21/02/2019 | FFC/2018-19/P/60 | Expenditures | 8,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 3,000 | 21/02/2019 | FFC/2018-19/P/61 | Expenditures | 4,000 | |||||||
26/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 150 | 21/02/2019 | FFC/2018-19/P/62 | Expenditures | 4,000 | |||||||
27/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 886 | 21/02/2019 | FFC/2018-19/P/63 | Expenditures | 4,000 | |||||||
28/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 134 | 21/02/2019 | FFC/2018-19/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/71 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/72 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/152 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/153 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/176 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:21 AM. |