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.) |
05/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 414 | 01/03/2019 | OWN/2018-19/P/470 | Expenditures | 24,970 | 20/03/2019 | NRDWSP/2018-19/C/7 | 1,320 | ||||
06/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,076 | 02/03/2019 | OWN/2018-19/P/473 | Expenditures | 4,200 | 20/03/2019 | OWN/2018-19/C/39 | 17,000 | ||||
07/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,632 | 05/03/2019 | OWN/2018-19/P/474 | Expenditures | 3,000 | |||||||
11/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 720 | 06/03/2019 | OWN/2018-19/P/475 | Expenditures | 24,970 | |||||||
13/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 9,989 | 07/03/2019 | OWN/2018-19/P/487 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 37,583 | 08/03/2019 | OWN/2018-19/P/476 | Expenditures | 2,500 | |||||||
14/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 682 | 08/03/2019 | OWN/2018-19/P/477 | Expenditures | 18,516 | |||||||
16/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 6,448 | 08/03/2019 | OWN/2018-19/P/478 | Expenditures | 6,920 | |||||||
18/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 12,088 | 13/03/2019 | OWN/2018-19/P/479 | Expenditures | 4,650 | |||||||
19/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 788 | 13/03/2019 | OWN/2018-19/P/480 | Expenditures | 143 | |||||||
20/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 50,000 | 13/03/2019 | OWN/2018-19/P/481 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 300,000 | 14/03/2019 | OWN/2018-19/P/482 | Expenditures | 10,321 | |||||||
23/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,440 | 14/03/2019 | OWN/2018-19/P/483 | Expenditures | 2,000 | |||||||
24/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 10,290 | 16/03/2019 | OWN/2018-19/P/484 | Expenditures | 1,600 | |||||||
25/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,820 | 18/03/2019 | OWN/2018-19/P/485 | Expenditures | 24,980 | |||||||
25/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,656 | 19/03/2019 | OWN/2018-19/P/486 | Expenditures | 1,300 | |||||||
27/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 19,412 | 20/03/2019 | OWN/2018-19/P/488 | Expenditures | 3,200 | |||||||
28/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,330 | 20/03/2019 | OWN/2018-19/P/489 | Expenditures | 158,007 | |||||||
28/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 6,564 | 22/03/2019 | OWN/2018-19/P/490 | Expenditures | 148,000 | |||||||
30/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 22,426 | 22/03/2019 | OWN/2018-19/P/491 | Expenditures | 29,600 | |||||||
31/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 4,000 | 22/03/2019 | OWN/2018-19/P/492 | Expenditures | 17,000 | |||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,588 | 23/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 24/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/493 | Expenditures | 11,162 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/494 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/495 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/496 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/497 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/498 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/499 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/500 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/501 | Expenditures | 50,508 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/502 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:42 PM. |