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.) |
02/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 1,440 | 08/03/2019 | OWN/2018-19/P/331 | Expenditures | 63,200 | 02/03/2019 | OWN/2018-19/C/19 | 3,500 | ||||
02/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,259 | 08/03/2019 | OWN/2018-19/P/332 | Expenditures | 3,500 | 05/03/2019 | OWN/2018-19/C/20 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,700 | 08/03/2019 | OWN/2018-19/P/333 | Expenditures | 67,792 | 19/03/2019 | NRDWSP/2018-19/C/19 | 1,000 | ||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 300 | 08/03/2019 | OWN/2018-19/P/334 | Expenditures | 25,000 | 31/03/2019 | NRDWSP/2018-19/C/20 | 590 | ||||
19/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 480 | 08/03/2019 | OWN/2018-19/P/335 | Expenditures | 2,360 | 31/03/2019 | OWN/2018-19/C/21 | 2,600 | ||||
19/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 218 | 08/03/2019 | OWN/2018-19/P/336 | Expenditures | 65,952 | |||||||
20/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 480 | 08/03/2019 | OWN/2018-19/P/337 | Expenditures | 400 | |||||||
25/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 412 | 08/03/2019 | OWN/2018-19/P/338 | Expenditures | 180 | |||||||
27/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,043 | 19/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 2,880 | |||||||
28/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 180 | 19/03/2019 | OWN/2018-19/P/339 | Expenditures | 43,830 | |||||||
28/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 268 | 19/03/2019 | OWN/2018-19/P/340 | Expenditures | 1,445 | |||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,325 | 19/03/2019 | OWN/2018-19/P/341 | Expenditures | 6,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 480 | 19/03/2019 | OWN/2018-19/P/342 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 231,556 | 19/03/2019 | OWN/2018-19/P/345 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 4,500 | 19/03/2019 | OWN/2018-19/P/346 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,212 | 19/03/2019 | OWN/2018-19/P/347 | Expenditures | 10,400 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/348 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/349 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/350 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/351 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/352 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/353 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/354 | Expenditures | 66,348 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/355 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/356 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/357 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/358 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/359 | Expenditures | 9,911 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/360 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/361 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/362 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/363 | Expenditures | 125,621 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/364 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/365 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/366 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/367 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:04 PM. |