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.) |
13/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 12,680 | 01/03/2019 | OWN/2018-19/P/195 | Expenditures | 30,400 | 13/03/2019 | NRDWSP/2018-19/C/21 | 10,480 | ||||
13/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,800 | 01/03/2019 | OWN/2018-19/P/196 | Expenditures | 45,820 | 29/03/2019 | OWN/2018-19/C/28 | 165,482 | ||||
15/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 15,780 | 04/03/2019 | FFC/2018-19/P/15 | Expenditures | 100,000 | 30/03/2019 | NRDWSP/2018-19/C/20 | 2,000 | ||||
15/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 30,000 | 04/03/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | 30/03/2019 | OWN/2018-19/C/29 | 21,565 | ||||
23/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,356 | 04/03/2019 | OWN/2018-19/P/197 | Expenditures | 22,910 | |||||||
29/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 10,000 | 04/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,438 | |||||||
29/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 87 | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 184,036 | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 11,000 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 50,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 7,000 | 10/03/2019 | FFC/2018-19/P/20 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 13,122 | 13/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,140.74 | 13/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/199 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/200 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/201 | Expenditures | 15,743 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/202 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/203 | Expenditures | 23,214 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/22 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/205 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/206 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/208 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/210 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/211 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/212 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/213 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/214 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/215 | Expenditures | 44,025 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/218 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/220 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 152,144 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 382.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:56 AM. |