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 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,640 | 01/02/2019 | OWN/2018-19/P/409 | Expenditures | 10,000 | |||||||
01/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 7,719 | 01/02/2019 | OWN/2018-19/P/410 | Expenditures | 200 | |||||||
04/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 6,400 | 01/02/2019 | OWN/2018-19/P/411 | Expenditures | 640 | |||||||
05/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,500 | 02/02/2019 | OWN/2018-19/P/414 | Expenditures | 10,000 | |||||||
06/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 10,480 | 04/02/2019 | NRDWSP/2018-19/P/39 | Expenditures | 2,100 | |||||||
06/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,969 | 04/02/2019 | OWN/2018-19/P/415 | Expenditures | 7,500 | |||||||
06/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 7,411 | 04/02/2019 | OWN/2018-19/P/416 | Expenditures | 3,400 | |||||||
08/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,200 | 04/02/2019 | OWN/2018-19/P/417 | Expenditures | 4,000 | |||||||
08/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 11,261 | 04/02/2019 | OWN/2018-19/P/418 | Expenditures | 4,800 | |||||||
11/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 138,000 | 04/02/2019 | OWN/2018-19/P/419 | Expenditures | 4,800 | |||||||
12/02/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 10,800 | 04/02/2019 | OWN/2018-19/P/420 | Expenditures | 3,200 | |||||||
13/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 222,055 | 06/02/2019 | NRDWSP/2018-19/P/40 | Expenditures | 4,800 | |||||||
15/02/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 18,000 | 06/02/2019 | NRDWSP/2018-19/P/41 | Expenditures | 4,800 | |||||||
15/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,206 | 06/02/2019 | NRDWSP/2018-19/P/49 | Expenditures | 400 | |||||||
20/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 5,899 | 06/02/2019 | OWN/2018-19/P/421 | Expenditures | 84 | |||||||
22/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,668 | 06/02/2019 | OWN/2018-19/P/475 | Expenditures | 4,000 | |||||||
22/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 180,000 | 06/02/2019 | OWN/2018-19/P/476 | Expenditures | 1,800 | |||||||
25/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,527 | 11/02/2019 | OWN/2018-19/P/422 | Expenditures | 6,000 | |||||||
26/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 10,138 | 12/02/2019 | NRDWSP/2018-19/P/43 | Expenditures | 84 | |||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | 12/02/2019 | NRDWSP/2018-19/P/44 | Expenditures | 84 | |||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 200 | 12/02/2019 | OWN/2018-19/P/423 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/424 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/425 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/426 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/427 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/428 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/429 | Expenditures | 399.06 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/14 | Expenditures | 37,237 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/430 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/431 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/432 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/433 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/434 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/45 | Expenditures | 143 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/435 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/436 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/437 | Expenditures | 157,093 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/477 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/478 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/438 | Expenditures | 3,847 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/479 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/480 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/481 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/439 | Expenditures | 7 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/448 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/440 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/482 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/441 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/442 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/443 | Expenditures | 361.3 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/444 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/445 | Expenditures | 84 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/483 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/484 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/485 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/446 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:13 AM. |