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.) |
05/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,297 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | 12/03/2019 | NRDWSP/2018-19/C/38 | 6,500 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,780 | 15/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 180 | 12/03/2019 | OWN/2018-19/C/40 | 5,100 | ||||
11/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 6,500 | 19/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 2,000 | 14/03/2019 | NRDWSP/2018-19/C/39 | 3,500 | ||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,128 | 19/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,780 | 14/03/2019 | OWN/2018-19/C/41 | 3,600 | ||||
13/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,500 | 19/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,600 | 19/03/2019 | OWN/2018-19/C/42 | 12,000 | ||||
13/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,673 | 29/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 2,000 | 20/03/2019 | NRDWSP/2018-19/C/40 | 13,500 | ||||
16/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 5,300 | 29/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 11,300 | 22/03/2019 | NRDWSP/2018-19/C/41 | 15,500 | ||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,380 | 29/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 11,540 | 22/03/2019 | OWN/2018-19/C/43 | 16,000 | ||||
19/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 7,200 | 29/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 5,100 | 25/03/2019 | NRDWSP/2018-19/C/42 | 5,000 | ||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 10,610 | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 250 | 25/03/2019 | OWN/2018-19/C/44 | 900 | ||||
20/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,965 | 29/03/2019 | NRDWSP/2018-19/C/43 | 12,000 | ||||
20/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,202 | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,725 | 29/03/2019 | OWN/2018-19/C/45 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,960 | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 480 | 29/03/2019 | OWN/2018-19/C/47 | 2,500 | ||||
21/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 10,500 | 29/03/2019 | OWN/2018-19/P/97 | Expenditures | 7,000 | 30/03/2019 | NRDWSP/2018-19/C/44 | 3,100 | ||||
22/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 570 | 30/03/2019 | OWN/2018-19/C/46 | 1,247 | ||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,091 | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 946 | |||||||
28/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,807 | |||||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,447 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,100 | |||||||
29/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 3,100 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 800 | |||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,247 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:30 PM. |