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/201 | Direct Receipts | 220 | 05/03/2019 | OWN/2018-19/P/263 | Expenditures | 166,250 | 05/03/2019 | OWN/2018-19/C/50 | 6,235 | ||||
06/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 840 | 06/03/2019 | OWN/2018-19/P/269 | Expenditures | 30,000 | 06/03/2019 | OWN/2018-19/C/52 | 7,084 | ||||
11/03/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 2,160 | 08/03/2019 | OWN/2018-19/P/270 | Expenditures | 101,843 | 12/03/2019 | NRDWSP/2018-19/C/47 | 3,180 | ||||
11/03/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/274 | Expenditures | 2,445 | 25/03/2019 | OWN/2018-19/C/53 | 2,756 | ||||
12/03/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 720 | 12/03/2019 | OWN/2018-19/P/275 | Expenditures | 6,692 | 27/03/2019 | NRDWSP/2018-19/C/49 | 2,160 | ||||
12/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 418 | 13/03/2019 | FFC/2018-19/P/8 | Expenditures | 35,000 | 29/03/2019 | OWN/2018-19/C/54 | 9,203 | ||||
12/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 220 | 15/03/2019 | OWN/2018-19/P/276 | Expenditures | 13,500 | |||||||
15/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 220 | 15/03/2019 | OWN/2018-19/P/277 | Expenditures | 17,400 | |||||||
15/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 300 | 15/03/2019 | OWN/2018-19/P/278 | Expenditures | 130 | |||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 6,692 | 15/03/2019 | OWN/2018-19/P/279 | Expenditures | 400 | |||||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 11,331 | 15/03/2019 | OWN/2018-19/P/280 | Expenditures | 48.1 | |||||||
22/03/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 960 | 15/03/2019 | OWN/2018-19/P/281 | Expenditures | 300 | |||||||
22/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,954 | 18/03/2019 | OWN/2018-19/P/282 | Expenditures | 15,717 | |||||||
25/03/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 720 | 18/03/2019 | OWN/2018-19/P/283 | Expenditures | 6,692 | |||||||
25/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 522 | 18/03/2019 | OWN/2018-19/P/284 | Expenditures | 1,152 | |||||||
25/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 261,201 | 19/03/2019 | OWN/2018-19/P/285 | Expenditures | 99,778 | |||||||
27/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 2,880 | 19/03/2019 | OWN/2018-19/P/286 | Expenditures | 500,000 | |||||||
27/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,303 | 19/03/2019 | OWN/2018-19/P/287 | Expenditures | 9,190 | |||||||
28/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 74,000 | 19/03/2019 | OWN/2018-19/P/288 | Expenditures | 22,159 | |||||||
28/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 13,110 | 19/03/2019 | OWN/2018-19/P/289 | Expenditures | 250,000 | |||||||
28/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 146,451 | 19/03/2019 | OWN/2018-19/P/290 | Expenditures | 7,000 | |||||||
28/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,631 | 19/03/2019 | OWN/2018-19/P/291 | Expenditures | 49,914 | |||||||
28/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 20,147 | 19/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,868 | |||||||
28/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 6,900 | 19/03/2019 | OWN/2018-19/P/293 | Expenditures | 1,868 | |||||||
30/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 6,360 | 19/03/2019 | OWN/2018-19/P/294 | Expenditures | 745,522 | |||||||
30/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 6,480 | 22/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 57,300 | |||||||
30/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 8,248 | 22/03/2019 | OWN/2018-19/P/295 | Expenditures | 64.9 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/297 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/298 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/299 | Expenditures | 513 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/300 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/301 | Expenditures | 341 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/302 | Expenditures | 179,076 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/303 | Expenditures | 146,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:37 PM. |