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.) |
01/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 85 | 02/01/2019 | NRDWSP/2018-19/P/30 | Expenditures | 3,170 | 04/01/2019 | NRDWSP/2018-19/C/71 | 1,200 | ||||
01/01/2019 | TSC/2018-19/R/1 | Direct Receipts | 16,816 | 02/01/2019 | NRDWSP/2018-19/P/31 | Expenditures | 10,665 | 04/01/2019 | OWN/2018-19/C/105 | 4,353 | ||||
02/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 4,404 | 02/01/2019 | NRDWSP/2018-19/P/32 | Expenditures | 118 | 06/01/2019 | OWN/2018-19/C/106 | 3,000 | ||||
02/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 180 | 02/01/2019 | OWN/2018-19/P/193 | Expenditures | 3,910 | 09/01/2019 | OWN/2018-19/C/107 | 1,400 | ||||
02/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 180 | 02/01/2019 | OWN/2018-19/P/194 | Expenditures | 45,394 | 10/01/2019 | NRDWSP/2018-19/C/72 | 4,600 | ||||
02/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 60 | 02/01/2019 | OWN/2018-19/P/195 | Expenditures | 21,600 | 16/01/2019 | OWN/2018-19/C/108 | 1,500 | ||||
03/01/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 400 | 02/01/2019 | OWN/2018-19/P/196 | Expenditures | 3,500 | 16/01/2019 | OWN/2018-19/C/109 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 53,727 | 05/01/2019 | OWN/2018-19/P/197 | Expenditures | 18,000 | 20/01/2019 | NRDWSP/2018-19/C/73 | 2,800 | ||||
03/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 19,901 | 05/01/2019 | OWN/2018-19/P/198 | Expenditures | 40,000 | 20/01/2019 | NRDWSP/2018-19/C/74 | 400 | ||||
05/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 3,000 | 05/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,770 | 20/01/2019 | OWN/2018-19/C/110 | 1,700 | ||||
07/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,487 | 05/01/2019 | OWN/2018-19/P/200 | Expenditures | 20,000 | 23/01/2019 | OWN/2018-19/C/111 | 708 | ||||
07/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 170 | 07/01/2019 | OWN/2018-19/P/201 | Expenditures | 43,854 | 25/01/2019 | OWN/2018-19/C/112 | 840 | ||||
07/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 160 | 07/01/2019 | OWN/2018-19/P/202 | Expenditures | 7,436 | 25/01/2019 | OWN/2018-19/C/113 | 7,000 | ||||
07/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 180 | 07/01/2019 | OWN/2018-19/P/203 | Expenditures | 27,276 | 25/01/2019 | OWN/2018-19/C/114 | 4,054 | ||||
07/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 11,164 | 07/01/2019 | OWN/2018-19/P/204 | Expenditures | 11,164 | 26/01/2019 | NRDWSP/2018-19/C/75 | 4,760 | ||||
07/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 20,000 | 07/01/2019 | OWN/2018-19/P/205 | Expenditures | 22,238 | 30/01/2019 | OWN/2018-19/C/115 | 10,660 | ||||
09/01/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 4,662 | 07/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,000 | 31/01/2019 | NRDWSP/2018-19/C/76 | 4,200 | ||||
15/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 668 | 07/01/2019 | OWN/2018-19/P/207 | Expenditures | 98,534 | 31/01/2019 | NRDWSP/2018-19/C/85 | 2,088 | ||||
15/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/208 | Expenditures | 1,367 | 31/01/2019 | OWN/2018-19/C/116 | 31,400 | ||||
15/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,335 | |||||||
15/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 735 | 07/01/2019 | OWN/2018-19/P/210 | Expenditures | 11,323 | |||||||
19/01/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 2,200 | 07/01/2019 | OWN/2018-19/P/211 | Expenditures | 5,252 | |||||||
19/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/212 | Expenditures | 6,000 | |||||||
19/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 1,770 | 09/01/2019 | OWN/2018-19/P/213 | Expenditures | 4,712 | |||||||
19/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 2,500 | 09/01/2019 | OWN/2018-19/P/214 | Expenditures | 2,000 | |||||||
22/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 3,242 | 09/01/2019 | OWN/2018-19/P/215 | Expenditures | 16,100 | |||||||
22/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 180 | 10/01/2019 | NRDWSP/2018-19/P/33 | Expenditures | 9,828 | |||||||
22/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 180 | 10/01/2019 | NRDWSP/2018-19/P/34 | Expenditures | 1,632 | |||||||
22/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 240 | 15/01/2019 | FFC/2018-19/P/4 | Expenditures | 23,250 | |||||||
24/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 8,571 | 15/01/2019 | OWN/2018-19/P/216 | Expenditures | 1,885 | |||||||
24/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 200 | 15/01/2019 | OWN/2018-19/P/217 | Expenditures | 5,470 | |||||||
24/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 200 | 15/01/2019 | OWN/2018-19/P/218 | Expenditures | 400 | |||||||
25/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 6,760 | 18/01/2019 | FFC/2018-19/P/5 | Expenditures | 7,000 | |||||||
29/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,529 | 18/01/2019 | FFC/2018-19/P/6 | Expenditures | 51,000 | |||||||
29/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 120 | 18/01/2019 | FFC/2018-19/P/7 | Expenditures | 53,000 | |||||||
29/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 120 | 19/01/2019 | OWN/2018-19/P/219 | Expenditures | 25,500 | |||||||
29/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 320 | 19/01/2019 | OWN/2018-19/P/220 | Expenditures | 40,000 | |||||||
29/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 6,940 | 19/01/2019 | OWN/2018-19/P/221 | Expenditures | 2,500 | |||||||
31/01/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 5,200 | 19/01/2019 | OWN/2018-19/P/222 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 30,425 | 19/01/2019 | OWN/2018-19/P/223 | Expenditures | 40,500 | |||||||
31/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 440 | 19/01/2019 | OWN/2018-19/P/224 | Expenditures | 17,800 | |||||||
31/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 520 | 19/01/2019 | OWN/2018-19/P/225 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 350 | 19/01/2019 | OWN/2018-19/P/226 | Expenditures | 9,850 | |||||||
31/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,000 | 19/01/2019 | OWN/2018-19/P/227 | Expenditures | 12,900 | |||||||
31/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 825 | 22/01/2019 | OWN/2018-19/P/228 | Expenditures | 200 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/229 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/231 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/232 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/233 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/235 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/237 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/238 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/239 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/240 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:14 PM. |