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 | OWN/2018-19/R/185 | Direct Receipts | 3,377 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 400 | 02/03/2019 | OWN/2018-19/C/30 | 8,400 | ||||
01/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 160 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 336 | 07/03/2019 | OWN/2018-19/C/31 | 4,800 | ||||
01/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 160 | 01/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,200 | 08/03/2019 | OWN/2018-19/C/32 | 8,150 | ||||
05/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,160 | 01/03/2019 | OWN/2018-19/P/129 | Expenditures | 510 | 13/03/2019 | OWN/2018-19/C/33 | 11,500 | ||||
05/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 210 | 02/03/2019 | OWN/2018-19/P/130 | Expenditures | 6,750 | 16/03/2019 | OWN/2018-19/C/34 | 19,057 | ||||
07/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 4,501 | 02/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,558 | 16/03/2019 | OWN/2018-19/C/35 | 4,991 | ||||
07/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,805 | 19/03/2019 | NRDWSP/2018-19/C/1 | 12,240 | ||||
07/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,841 | 19/03/2019 | OWN/2018-19/C/36 | 6,100 | ||||
07/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 10,516.23 | 02/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,752 | 25/03/2019 | OWN/2018-19/C/37 | 32,000 | ||||
11/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,200 | 04/03/2019 | OWN/2018-19/P/135 | Expenditures | 7,690 | 27/03/2019 | OWN/2018-19/C/38 | 1,726 | ||||
11/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 26,264 | 04/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,200 | 27/03/2019 | OWN/2018-19/C/39 | 15,070 | ||||
11/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 265 | 04/03/2019 | OWN/2018-19/P/137 | Expenditures | 39,000 | 29/03/2019 | NRDWSP/2018-19/C/2 | 1,440 | ||||
11/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 265 | 04/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,750 | 29/03/2019 | OWN/2018-19/C/40 | 8,500 | ||||
13/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 9,730 | 04/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,400 | 29/03/2019 | OWN/2018-19/C/41 | 24,356 | ||||
13/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 465 | 04/03/2019 | OWN/2018-19/P/140 | Expenditures | 650 | 30/03/2019 | NRDWSP/2018-19/C/3 | 5,060 | ||||
13/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 465 | 05/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,900 | 30/03/2019 | OWN/2018-19/C/42 | 4,712 | ||||
13/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 80 | 05/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,900 | 30/03/2019 | OWN/2018-19/C/43 | 5,843 | ||||
15/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 12,240 | 05/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,900 | 30/03/2019 | OWN/2018-19/C/44 | 9,000 | ||||
15/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,563.14 | 05/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,900 | |||||||
16/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 10,926 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,900 | |||||||
16/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 480 | 05/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,900 | |||||||
16/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 480 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,900 | |||||||
18/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 15,897 | 05/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,900 | |||||||
18/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 585 | 05/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,900 | |||||||
18/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 585 | 05/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,900 | |||||||
19/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,040 | 07/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,900 | |||||||
19/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 10,022 | 07/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,900 | |||||||
19/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 525 | 07/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,900 | |||||||
19/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 525 | 07/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,900 | |||||||
19/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 50 | 07/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,900 | |||||||
23/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 720 | 07/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,900 | |||||||
23/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,160 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 719 | |||||||
23/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 9,705 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,437 | |||||||
23/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 490 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 63,000 | |||||||
23/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 490 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 49,820 | |||||||
24/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 11,266 | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,437 | |||||||
24/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 475 | 08/03/2019 | OWN/2018-19/P/157 | Expenditures | 650 | |||||||
24/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 475 | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,200 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,960 | 11/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 9,942 | 11/03/2019 | FFC/2018-19/P/33 | Expenditures | 719 | |||||||
25/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 490 | 11/03/2019 | FFC/2018-19/P/34 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 490 | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,060 | |||||||
28/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 5,040 | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,060 | |||||||
28/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 6,874 | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 1,632 | |||||||
28/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 290 | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 530 | |||||||
28/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 290 | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 530 | |||||||
29/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 15,120 | 25/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,180 | |||||||
29/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 69,884 | 25/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,150 | |||||||
29/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 1,190 | 25/03/2019 | OWN/2018-19/P/160 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,190 | 25/03/2019 | OWN/2018-19/P/161 | Expenditures | 520 | |||||||
30/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,920 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 500 | |||||||
30/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,880 | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 240 | |||||||
30/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 58,760 | 29/03/2019 | OWN/2018-19/P/164 | Expenditures | 270 | |||||||
30/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 2,090 | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 10,179 | |||||||
30/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 2,090 | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 22,987 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:15 PM. |