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.) |
02/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,624 | 08/01/2019 | OWN/2018-19/P/105 | Expenditures | 7,900 | 02/01/2019 | OWN/2018-19/C/67 | 1,794 | ||||
03/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,160 | 08/01/2019 | OWN/2018-19/P/106 | Expenditures | 7,900 | 04/01/2019 | OWN/2018-19/C/68 | 3,000 | ||||
04/01/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 1,260 | 08/01/2019 | OWN/2018-19/P/107 | Expenditures | 8,800 | 07/01/2019 | NRDWSP/2018-19/C/52 | 6,000 | ||||
04/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 211 | 08/01/2019 | OWN/2018-19/P/108 | Expenditures | 8,183 | 10/01/2019 | NRDWSP/2018-19/C/53 | 6,000 | ||||
07/01/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 2,160 | 10/01/2019 | OWN/2018-19/P/109 | Expenditures | 7,080 | 10/01/2019 | OWN/2018-19/C/70 | 10,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 4,320 | 10/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,050 | 11/01/2019 | NRDWSP/2018-19/C/54 | 3,800 | ||||
08/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,733 | 12/01/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | 24/01/2019 | NRDWSP/2018-19/C/55 | 9,300 | ||||
08/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,350 | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 17,136 | 31/01/2019 | OWN/2018-19/C/71 | 7,100 | ||||
08/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,000 | 17/01/2019 | FFC/2018-19/P/17 | Expenditures | 12,852 | 31/01/2019 | OWN/2018-19/C/72 | 3,104 | ||||
08/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 566 | 17/01/2019 | FFC/2018-19/P/18 | Expenditures | 48,000 | |||||||
09/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 900 | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 275,000 | |||||||
10/01/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 3,240 | 19/01/2019 | OWN/2018-19/P/111 | Expenditures | 7,080 | |||||||
10/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 6,681 | 19/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,750 | |||||||
11/01/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,080 | 19/01/2019 | OWN/2018-19/P/113 | Expenditures | 4,700 | |||||||
19/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 33,000 | 21/01/2019 | OWN/2018-19/P/114 | Expenditures | 20,000 | |||||||
19/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,272 | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 2,025 | |||||||
20/01/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 3,740 | 21/01/2019 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,633 | 23/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,500 | |||||||
21/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 100,000 | 23/01/2019 | OWN/2018-19/P/118 | Expenditures | 2,400 | |||||||
22/01/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 5,040 | 23/01/2019 | OWN/2018-19/P/119 | Expenditures | 1,700 | |||||||
22/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 611 | 23/01/2019 | OWN/2018-19/P/120 | Expenditures | 50,000 | |||||||
23/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,499 | 23/01/2019 | OWN/2018-19/P/126 | Expenditures | 42 | |||||||
24/01/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 2,250 | 28/01/2019 | OWN/2018-19/P/121 | Expenditures | 7,500 | |||||||
25/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 849 | 28/01/2019 | OWN/2018-19/P/122 | Expenditures | 2,500 | |||||||
30/01/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 2,160 | 28/01/2019 | OWN/2018-19/P/124 | Expenditures | 590 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:24 PM. |