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.) |
04/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 3,838 | 05/02/2019 | NRDWSP/2018-19/P/35 | Expenditures | 9,828 | 05/02/2019 | OWN/2018-19/C/117 | 3,998 | ||||
04/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 80 | 05/02/2019 | NRDWSP/2018-19/P/36 | Expenditures | 1,632 | 06/02/2019 | NRDWSP/2018-19/C/77 | 1,800 | ||||
04/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 80 | 05/02/2019 | OWN/2018-19/P/241 | Expenditures | 43,854 | 06/02/2019 | NRDWSP/2018-19/C/86 | 1,112 | ||||
04/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,500 | 05/02/2019 | OWN/2018-19/P/242 | Expenditures | 7,436 | 07/02/2019 | OWN/2018-19/C/118 | 2,000 | ||||
04/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 400 | 05/02/2019 | OWN/2018-19/P/243 | Expenditures | 99,339 | 07/02/2019 | OWN/2018-19/C/119 | 10,730 | ||||
05/02/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 4,200 | 05/02/2019 | OWN/2018-19/P/244 | Expenditures | 26,781 | 09/02/2019 | NRDWSP/2018-19/C/78 | 4,500 | ||||
05/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 73,628 | 05/02/2019 | OWN/2018-19/P/245 | Expenditures | 22,238 | 09/02/2019 | NRDWSP/2018-19/C/79 | 6,724 | ||||
06/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 6,686 | 05/02/2019 | OWN/2018-19/P/246 | Expenditures | 1,000 | 09/02/2019 | OWN/2018-19/C/120 | 15,188 | ||||
06/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 120 | 05/02/2019 | OWN/2018-19/P/247 | Expenditures | 11,324 | 13/02/2019 | NRDWSP/2018-19/C/80 | 4,300 | ||||
06/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 120 | 18/02/2019 | OWN/2018-19/P/248 | Expenditures | 500 | 13/02/2019 | OWN/2018-19/C/121 | 1,500 | ||||
06/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 8,050 | 18/02/2019 | OWN/2018-19/P/249 | Expenditures | 4,000 | |||||||
08/02/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 8,200 | 18/02/2019 | OWN/2018-19/P/250 | Expenditures | 3,000 | |||||||
08/02/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/251 | Expenditures | 660 | |||||||
08/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 8,074 | 18/02/2019 | OWN/2018-19/P/252 | Expenditures | 13,500 | |||||||
08/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 440 | 18/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,287 | |||||||
08/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 400 | 18/02/2019 | OWN/2018-19/P/254 | Expenditures | 1,951 | |||||||
08/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,040 | 18/02/2019 | OWN/2018-19/P/255 | Expenditures | 1,250 | |||||||
12/02/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 2,400 | 18/02/2019 | OWN/2018-19/P/256 | Expenditures | 1,000 | |||||||
12/02/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 2,500 | 18/02/2019 | OWN/2018-19/P/257 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 1,742 | 18/02/2019 | OWN/2018-19/P/258 | Expenditures | 900 | |||||||
12/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 140 | 18/02/2019 | OWN/2018-19/P/259 | Expenditures | 1,100 | |||||||
12/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 160 | 18/02/2019 | OWN/2018-19/P/260 | Expenditures | 1,750 | |||||||
12/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 900 | 22/02/2019 | OWN/2018-19/P/261 | Expenditures | 9,400 | |||||||
25/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,660 | 22/02/2019 | OWN/2018-19/P/262 | Expenditures | 960 | |||||||
25/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/263 | Expenditures | 7,600 | |||||||
25/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 40 | 25/02/2019 | OWN/2018-19/P/264 | Expenditures | 13,518 | |||||||
25/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 7,600 | 25/02/2019 | OWN/2018-19/P/265 | Expenditures | 20,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 600 | 25/02/2019 | OWN/2018-19/P/266 | Expenditures | 20,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 100,000 | 25/02/2019 | OWN/2018-19/P/267 | Expenditures | 4,000 | |||||||
28/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,931 | 25/02/2019 | OWN/2018-19/P/268 | Expenditures | 100,000 | |||||||
28/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/269 | Expenditures | 45,240 | |||||||
28/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/270 | Expenditures | 6,333 | |||||||
28/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 3,310 | 25/02/2019 | OWN/2018-19/P/271 | Expenditures | 7,600 | |||||||
28/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 180 | 25/02/2019 | OWN/2018-19/P/272 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/273 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/274 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/275 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/277 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/278 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/279 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/280 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/281 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/282 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/283 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/284 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/285 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2019 | NRDWSP/2018-19/P/37 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/286 | Expenditures | 45,416 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/287 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/288 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:46 AM. |