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.) |
06/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 20,939 | 12/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,800 | 06/03/2019 | OWN/2018-19/C/62 | 13,690 | ||||
07/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 8,500 | 12/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,000 | 07/03/2019 | NRDWSP/2018-19/C/45 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,468 | 12/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,740 | 07/03/2019 | OWN/2018-19/C/63 | 11,900 | ||||
11/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 8,250 | 13/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,000 | 11/03/2019 | NRDWSP/2018-19/C/46 | 6,250 | ||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,439 | 13/03/2019 | OWN/2018-19/P/211 | Expenditures | 7,500 | 12/03/2019 | OWN/2018-19/C/64 | 18,800 | ||||
12/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 19,132 | 13/03/2019 | OWN/2018-19/P/212 | Expenditures | 3,000 | 13/03/2019 | NRDWSP/2018-19/C/47 | 3,500 | ||||
13/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 6,000 | 15/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 1,230 | 13/03/2019 | OWN/2018-19/C/65 | 11,300 | ||||
13/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 11,851 | 15/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 14,860 | 14/03/2019 | OWN/2018-19/C/66 | 17,756 | ||||
14/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 12,084 | 17/03/2019 | OWN/2018-19/P/213 | Expenditures | 6,050 | 15/03/2019 | NRDWSP/2018-19/C/48 | 11,000 | ||||
15/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 5,000 | 17/03/2019 | OWN/2018-19/P/214 | Expenditures | 500 | 15/03/2019 | OWN/2018-19/C/67 | 23,193 | ||||
15/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 31,417 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 14,400 | 17/03/2019 | OWN/2018-19/C/68 | 39,800 | ||||
17/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 43,914 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 37,000 | 18/03/2019 | NRDWSP/2018-19/C/49 | 3,500 | ||||
18/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 11,000 | 18/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 4,750 | 25/03/2019 | NRDWSP/2018-19/C/50 | 6,000 | ||||
19/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 5,500 | 18/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 500 | 25/03/2019 | OWN/2018-19/C/69 | 18,920 | ||||
19/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 19,232 | 19/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 13,866 | 26/03/2019 | NRDWSP/2018-19/C/51 | 1,500 | ||||
25/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 4,000 | 19/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 3,500 | 27/03/2019 | OWN/2018-19/C/70 | 3,700 | ||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 14,942 | 19/03/2019 | OWN/2018-19/P/215 | Expenditures | 8,067 | 30/03/2019 | NRDWSP/2018-19/C/52 | 5,000 | ||||
26/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 3,000 | 19/03/2019 | OWN/2018-19/P/216 | Expenditures | 4,060 | 30/03/2019 | OWN/2018-19/C/71 | 2,000 | ||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 8,123 | 25/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 6,950 | 30/03/2019 | OWN/2018-19/C/72 | 21,410 | ||||
30/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 9,500 | 25/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 31,449 | 25/03/2019 | OWN/2018-19/P/217 | Expenditures | 84 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/219 | Expenditures | 23,386 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/220 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/222 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/224 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/225 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/226 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 4,269 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/228 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/229 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/230 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/231 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/232 | Expenditures | 91,113 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/233 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 22,883 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/236 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/237 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/238 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/239 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/240 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/241 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:19 PM. |