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/285 | Direct Receipts | 1,015 | 01/03/2019 | OWN/2018-19/P/441 | Expenditures | 48,685 | 01/03/2019 | OWN/2018-19/C/107 | 9,930 | ||||
01/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 2,214 | 02/03/2019 | NRDWSP/2018-19/P/67 | Expenditures | 4,850 | 06/03/2019 | NRDWSP/2018-19/C/59 | 1,680 | ||||
01/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,884 | 03/03/2019 | OWN/2018-19/P/443 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/108 | 8,600 | ||||
01/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 5,246 | 06/03/2019 | NRDWSP/2018-19/P/68 | Expenditures | 6,500 | 07/03/2019 | NRDWSP/2018-19/C/60 | 3,000 | ||||
02/03/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 1,680 | 06/03/2019 | OWN/2018-19/P/444 | Expenditures | 10,100 | 07/03/2019 | OWN/2018-19/C/109 | 21,000 | ||||
02/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 4,040 | 06/03/2019 | OWN/2018-19/P/445 | Expenditures | 6,000 | 07/03/2019 | OWN/2018-19/C/110 | 26,194 | ||||
03/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 640 | 07/03/2019 | NRDWSP/2018-19/P/69 | Expenditures | 1,980 | 11/03/2019 | NRDWSP/2018-19/C/61 | 2,390 | ||||
04/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,370 | 07/03/2019 | NRDWSP/2018-19/P/70 | Expenditures | 4,800 | 11/03/2019 | OWN/2018-19/C/111 | 13,080 | ||||
05/03/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 1,680 | 07/03/2019 | NRDWSP/2018-19/P/71 | Expenditures | 4,800 | 12/03/2019 | NRDWSP/2018-19/C/62 | 9,390 | ||||
05/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 680 | 07/03/2019 | OWN/2018-19/P/446 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/112 | 4,175 | ||||
05/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 1,764 | 07/03/2019 | OWN/2018-19/P/447 | Expenditures | 7,750 | 13/03/2019 | NRDWSP/2018-19/C/63 | 840 | ||||
05/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 6,337 | 07/03/2019 | OWN/2018-19/P/448 | Expenditures | 21,000 | 13/03/2019 | OWN/2018-19/C/113 | 19,316 | ||||
05/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 16,332 | 07/03/2019 | OWN/2018-19/P/449 | Expenditures | 7,319 | 15/03/2019 | NRDWSP/2018-19/C/65 | 840 | ||||
06/03/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 1,330 | 11/03/2019 | OWN/2018-19/P/450 | Expenditures | 10,200 | 15/03/2019 | OWN/2018-19/C/114 | 7,851 | ||||
06/03/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 6,790 | 11/03/2019 | OWN/2018-19/P/451 | Expenditures | 3,000 | 16/03/2019 | NRDWSP/2018-19/C/66 | 8,400 | ||||
06/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 14,549 | 12/03/2019 | OWN/2018-19/P/452 | Expenditures | 9,600 | 16/03/2019 | OWN/2018-19/C/115 | 10,460 | ||||
07/03/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 1,680 | 15/03/2019 | OWN/2018-19/P/454 | Expenditures | 1,123 | 18/03/2019 | NRDWSP/2018-19/C/67 | 2,760 | ||||
07/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 32,065 | 15/03/2019 | OWN/2018-19/P/478 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/116 | 20,400 | ||||
08/03/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 4,200 | 15/03/2019 | OWN/2018-19/P/479 | Expenditures | 700 | 22/03/2019 | NRDWSP/2018-19/C/68 | 840 | ||||
08/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,586 | 15/03/2019 | OWN/2018-19/P/480 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/117 | 14,275 | ||||
09/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 3,001 | 17/03/2019 | OWN/2018-19/P/453 | Expenditures | 1,220 | 25/03/2019 | NRDWSP/2018-19/C/69 | 24,200 | ||||
10/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,090 | 18/03/2019 | OWN/2018-19/P/455 | Expenditures | 1,800 | 25/03/2019 | NRDWSP/2018-19/C/70 | 5,040 | ||||
11/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,770 | 19/03/2019 | NRDWSP/2018-19/P/72 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/118 | 6,330 | ||||
11/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 3,066 | 20/03/2019 | NRDWSP/2018-19/P/73 | Expenditures | 24,033 | 27/03/2019 | OWN/2018-19/C/119 | 8,940 | ||||
12/03/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/456 | Expenditures | 5,200 | 29/03/2019 | OWN/2018-19/C/120 | 11,530 | ||||
12/03/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 5,600 | 20/03/2019 | OWN/2018-19/P/457 | Expenditures | 23,361 | |||||||
12/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,693 | 20/03/2019 | OWN/2018-19/P/458 | Expenditures | 14,169 | |||||||
13/03/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 1,680 | 20/03/2019 | OWN/2018-19/P/459 | Expenditures | 6,000 | |||||||
13/03/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 1,680 | 20/03/2019 | OWN/2018-19/P/460 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 6,189 | 20/03/2019 | OWN/2018-19/P/461 | Expenditures | 5,000 | |||||||
14/03/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 490 | 20/03/2019 | OWN/2018-19/P/462 | Expenditures | 2,100 | |||||||
14/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 3,199 | 22/03/2019 | NRDWSP/2018-19/P/74 | Expenditures | 135 | |||||||
15/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 10,464 | 23/03/2019 | OWN/2018-19/P/463 | Expenditures | 650 | |||||||
16/03/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 6,300 | 23/03/2019 | OWN/2018-19/P/464 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 14,251 | 23/03/2019 | OWN/2018-19/P/465 | Expenditures | 3,500 | |||||||
17/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 22,551 | 25/03/2019 | OWN/2018-19/P/466 | Expenditures | 2,300 | |||||||
18/03/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/467 | Expenditures | 1,600 | |||||||
18/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 6,676 | 25/03/2019 | OWN/2018-19/P/468 | Expenditures | 1,500 | |||||||
19/03/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 840 | 26/03/2019 | NRDWSP/2018-19/P/75 | Expenditures | 19,400 | |||||||
19/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 11,605 | 26/03/2019 | NRDWSP/2018-19/P/76 | Expenditures | 5,500 | |||||||
20/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 940 | 26/03/2019 | NRDWSP/2018-19/P/77 | Expenditures | 3,000 | |||||||
21/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 245 | 26/03/2019 | OWN/2018-19/P/469 | Expenditures | 6,500 | |||||||
22/03/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 15,330 | 26/03/2019 | OWN/2018-19/P/470 | Expenditures | 7,400 | |||||||
22/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 5,796 | 26/03/2019 | OWN/2018-19/P/471 | Expenditures | 500 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 449 | 27/03/2019 | OWN/2018-19/P/481 | Expenditures | 2,750 | |||||||
23/03/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 2,520 | 28/03/2019 | OWN/2018-19/P/482 | Expenditures | 3,500 | |||||||
23/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,443 | 28/03/2019 | OWN/2018-19/P/483 | Expenditures | 1,700 | |||||||
24/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 855 | 30/03/2019 | OWN/2018-19/P/484 | Expenditures | 12,060 | |||||||
25/03/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 11,690 | 31/03/2019 | OWN/2018-19/P/485 | Expenditures | 3,540 | |||||||
25/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 8,572 | 31/03/2019 | OWN/2018-19/P/486 | Expenditures | 5,200 | |||||||
26/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 5,360 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 11,550 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 4,517 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 27,467 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 8,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:50 PM. |