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/186 | Direct Receipts | 480 | 01/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,300 | 13/03/2019 | NRDWSP/2018-19/C/32 | 5,640 | ||||
09/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 2,199 | 01/03/2019 | OWN/2018-19/P/170 | Expenditures | 480 | 13/03/2019 | OWN/2018-19/C/32 | 5,002 | ||||
09/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 120 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 2,100 | 15/03/2019 | NRDWSP/2018-19/C/33 | 1,200 | ||||
09/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 120 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 33,228 | 20/03/2019 | NRDWSP/2018-19/C/34 | 8,000 | ||||
11/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,800 | 09/03/2019 | OWN/2018-19/P/174 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/33 | 2,022 | ||||
12/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 3,840 | 09/03/2019 | OWN/2018-19/P/175 | Expenditures | 4,000 | 25/03/2019 | NRDWSP/2018-19/C/35 | 1,800 | ||||
12/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,613 | 09/03/2019 | OWN/2018-19/P/176 | Expenditures | 6,500 | 25/03/2019 | OWN/2018-19/C/34 | 25,000 | ||||
12/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 225 | 09/03/2019 | OWN/2018-19/P/177 | Expenditures | 6,500 | 28/03/2019 | OWN/2018-19/C/35 | 411,036 | ||||
12/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 225 | 09/03/2019 | OWN/2018-19/P/178 | Expenditures | 6,500 | 29/03/2019 | NRDWSP/2018-19/C/36 | 600 | ||||
14/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | 09/03/2019 | OWN/2018-19/P/179 | Expenditures | 6,500 | |||||||
14/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,926 | 09/03/2019 | OWN/2018-19/P/180 | Expenditures | 6,500 | |||||||
14/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 100 | 09/03/2019 | OWN/2018-19/P/181 | Expenditures | 6,500 | |||||||
14/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 100 | 09/03/2019 | OWN/2018-19/P/182 | Expenditures | 6,500 | |||||||
16/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 600 | 09/03/2019 | OWN/2018-19/P/183 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,511 | 09/03/2019 | OWN/2018-19/P/184 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 50 | 09/03/2019 | OWN/2018-19/P/185 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 50 | 09/03/2019 | OWN/2018-19/P/186 | Expenditures | 6,500 | |||||||
16/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 135 | 13/03/2019 | OWN/2018-19/P/187 | Expenditures | 500 | |||||||
20/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 8,600 | 16/03/2019 | OWN/2018-19/P/188 | Expenditures | 450 | |||||||
23/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 600 | 16/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,400 | |||||||
23/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 2,762 | 23/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 52,000 | |||||||
23/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 50 | 23/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,050 | |||||||
23/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 50 | 25/03/2019 | FFC/2018-19/P/7 | Expenditures | 14,960 | |||||||
25/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 25,000 | 25/03/2019 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
27/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 600 | 28/03/2019 | OWN/2018-19/P/191 | Expenditures | 3,900 | |||||||
28/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 410,166 | 29/03/2019 | OWN/2018-19/P/192 | Expenditures | 143 | |||||||
28/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 435 | 29/03/2019 | OWN/2018-19/P/193 | Expenditures | 224,065 | |||||||
28/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 435 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 40,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 600 | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 948 | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 80 | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 28,670 | |||||||
29/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 80 | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 12,634 | |||||||
30/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 5,400 | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 389.62 | |||||||
30/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/195 | Expenditures | 379 | |||||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 124,713 | 30/03/2019 | OWN/2018-19/P/196 | Expenditures | 45,228 | |||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 705 | 30/03/2019 | OWN/2018-19/P/197 | Expenditures | 3,056 | |||||||
30/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 705 | 30/03/2019 | OWN/2018-19/P/198 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/199 | Expenditures | 49,500 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 58,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:21 PM. |