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/437 | Direct Receipts | 21,359 | 02/01/2019 | OWN/2018-19/P/245 | Expenditures | 4,800 | 02/01/2019 | OWN/2018-19/C/121 | 17,560 | ||||
02/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 470 | 02/01/2019 | OWN/2018-19/P/246 | Expenditures | 1,200 | 04/01/2019 | OWN/2018-19/C/122 | 9,236 | ||||
02/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 470 | 05/01/2019 | NRDWSP/2018-19/P/59 | Expenditures | 9,100 | 05/01/2019 | NRDWSP/2018-19/C/119 | 9,100 | ||||
02/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 1,380 | 07/01/2019 | NRDWSP/2018-19/P/60 | Expenditures | 9,309 | 05/01/2019 | OWN/2018-19/C/123 | 22,255 | ||||
04/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 8,586 | 07/01/2019 | NRDWSP/2018-19/P/61 | Expenditures | 2,980 | 07/01/2019 | NRDWSP/2018-19/C/120 | 7,200 | ||||
04/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 325 | 07/01/2019 | OWN/2018-19/P/247 | Expenditures | 250,000 | 07/01/2019 | OWN/2018-19/C/124 | 18,036 | ||||
04/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 325 | 07/01/2019 | OWN/2018-19/P/248 | Expenditures | 66,345 | 08/01/2019 | NRDWSP/2018-19/C/121 | 7,200 | ||||
05/01/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 10,100 | 07/01/2019 | OWN/2018-19/P/249 | Expenditures | 7,000 | 09/01/2019 | NRDWSP/2018-19/C/122 | 4,800 | ||||
05/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 21,470 | 07/01/2019 | OWN/2018-19/P/250 | Expenditures | 7,452 | 10/01/2019 | NRDWSP/2018-19/C/123 | 5,700 | ||||
05/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 475 | 07/01/2019 | OWN/2018-19/P/251 | Expenditures | 5,200 | 10/01/2019 | OWN/2018-19/C/125 | 21,550 | ||||
05/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 475 | 07/01/2019 | OWN/2018-19/P/252 | Expenditures | 50,000 | 11/01/2019 | NRDWSP/2018-19/C/124 | 10,300 | ||||
05/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 850 | 07/01/2019 | OWN/2018-19/P/253 | Expenditures | 2,300 | 11/01/2019 | OWN/2018-19/C/126 | 28,000 | ||||
07/01/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 7,200 | 18/01/2019 | NRDWSP/2018-19/P/62 | Expenditures | 3,800 | 15/01/2019 | NRDWSP/2018-19/C/125 | 16,900 | ||||
07/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 16,316 | 18/01/2019 | OWN/2018-19/P/254 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/127 | 18,807 | ||||
07/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 285 | 18/01/2019 | OWN/2018-19/P/255 | Expenditures | 2,300 | 17/01/2019 | NRDWSP/2018-19/C/126 | 15,500 | ||||
07/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 285 | 18/01/2019 | OWN/2018-19/P/256 | Expenditures | 3,000 | 18/01/2019 | NRDWSP/2018-19/C/127 | 12,200 | ||||
07/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,160 | 19/01/2019 | OWN/2018-19/P/257 | Expenditures | 900 | 18/01/2019 | OWN/2018-19/C/128 | 13,619 | ||||
08/01/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 7,200 | 21/01/2019 | OWN/2018-19/P/258 | Expenditures | 2,000 | 19/01/2019 | OWN/2018-19/C/129 | 5,250 | ||||
09/01/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 4,800 | 24/01/2019 | FFC/2018-19/P/41 | Expenditures | 30,000 | 21/01/2019 | NRDWSP/2018-19/C/132 | 8,800 | ||||
10/01/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 5,700 | 25/01/2019 | OWN/2018-19/P/259 | Expenditures | 3,400 | 21/01/2019 | OWN/2018-19/C/130 | 32,620 | ||||
10/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 19,469 | 25/01/2019 | OWN/2018-19/P/260 | Expenditures | 700 | 23/01/2019 | NRDWSP/2018-19/C/128 | 9,200 | ||||
10/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 535 | 28/01/2019 | NRDWSP/2018-19/P/63 | Expenditures | 100,000 | 23/01/2019 | OWN/2018-19/C/131 | 17,174 | ||||
10/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 535 | 28/01/2019 | OWN/2018-19/P/261 | Expenditures | 600 | 24/01/2019 | NRDWSP/2018-19/C/129 | 5,100 | ||||
10/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 990 | 28/01/2019 | OWN/2018-19/P/262 | Expenditures | 2,300 | 25/01/2019 | OWN/2018-19/C/132 | 37,491 | ||||
11/01/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 10,300 | 30/01/2019 | FFC/2018-19/P/42 | Expenditures | 70,972 | 28/01/2019 | OWN/2018-19/C/133 | 19,650 | ||||
11/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 9,239 | 31/01/2019 | NRDWSP/2018-19/P/64 | Expenditures | 135,583 | 29/01/2019 | OWN/2018-19/C/134 | 23,900 | ||||
11/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 125 | 31/01/2019 | OWN/2018-19/P/263 | Expenditures | 7,500 | 30/01/2019 | NRDWSP/2018-19/C/130 | 6,000 | ||||
11/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 125 | 31/01/2019 | OWN/2018-19/P/264 | Expenditures | 90,000 | 31/01/2019 | NRDWSP/2018-19/C/131 | 18,500 | ||||
11/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 18,745 | 31/01/2019 | OWN/2018-19/P/265 | Expenditures | 1,200 | 31/01/2019 | OWN/2018-19/C/135 | 21,608 | ||||
15/01/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 16,900 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 18,211 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 305 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 305 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 15,500 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 12,200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 136,073 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 13,819 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 650 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 3,976 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,215 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 30,991 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 535 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 535 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 15,554 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 285 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 285 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 28,796 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 11,495 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 18,199 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 425 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 425 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 23,061 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 590 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 21,048 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 355 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 355 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:26 PM. |