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.) |
07/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 8,766 | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 39,363 | 08/03/2019 | NRDWSP/2018-19/C/21 | 16,700 | ||||
08/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 16,750 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | 08/03/2019 | OWN/2018-19/C/13 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,896 | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | 25/03/2019 | NRDWSP/2018-19/C/22 | 9,950 | ||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 11,902 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 610 | 25/03/2019 | OWN/2018-19/C/14 | 6,000 | ||||
17/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,405 | 16/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 5,000 | 29/03/2019 | NRDWSP/2018-19/C/23 | 34,800 | ||||
18/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,132 | 16/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 2,065 | 29/03/2019 | OWN/2018-19/C/15 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,280 | 16/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/16 | 57,785 | ||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 204,335 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 204,335 | |||||||
25/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 10,400 | 18/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,980 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 11,600 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,500 | |||||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,568 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 605 | |||||||
27/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,938 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 605 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,296 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 605 | |||||||
29/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 22,500 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 605 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 12,523 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 605 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,355 | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 605 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/70 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/80 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 142,056 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 94,240 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 142,056 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 134,937 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:03 AM. |