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.) |
01/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 53,727 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 45,394 | 02/03/2019 | OWN/2018-19/C/122 | 10,930 | ||||
01/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 19,901 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 84,294 | 03/03/2019 | NRDWSP/2018-19/C/81 | 3,400 | ||||
01/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/289 | Expenditures | 99,418 | 09/03/2019 | NRDWSP/2018-19/C/82 | 1,600 | ||||
02/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 3,400 | 01/03/2019 | OWN/2018-19/P/290 | Expenditures | 26,714 | 09/03/2019 | OWN/2018-19/C/123 | 3,499 | ||||
08/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,600 | 01/03/2019 | OWN/2018-19/P/291 | Expenditures | 22,238 | 12/03/2019 | NRDWSP/2018-19/C/83 | 3,718 | ||||
08/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 5,109 | 01/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/124 | 6,500 | ||||
08/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 120 | 01/03/2019 | OWN/2018-19/P/293 | Expenditures | 11,474 | 16/03/2019 | NRDWSP/2018-19/C/84 | 2,600 | ||||
08/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 120 | 01/03/2019 | OWN/2018-19/P/294 | Expenditures | 20,000 | 16/03/2019 | OWN/2018-19/C/125 | 5,458 | ||||
11/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 2,230 | 01/03/2019 | OWN/2018-19/P/295 | Expenditures | 39,961 | 20/03/2019 | NRDWSP/2018-19/C/87 | 4,600 | ||||
11/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 9,355 | 01/03/2019 | OWN/2018-19/P/296 | Expenditures | 11,369 | 20/03/2019 | OWN/2018-19/C/126 | 6,726 | ||||
11/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 395 | 02/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 9,828 | 26/03/2019 | OWN/2018-19/C/127 | 2,730 | ||||
11/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 220 | 02/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 1,632 | 27/03/2019 | NRDWSP/2018-19/C/88 | 4,600 | ||||
15/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 3,400 | 02/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 6,130 | 27/03/2019 | OWN/2018-19/C/128 | 4,500 | ||||
15/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 5,785 | 02/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 5,500 | 29/03/2019 | OWN/2018-19/C/129 | 4,562 | ||||
15/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 260 | 20/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 169,820 | 30/03/2019 | NRDWSP/2018-19/C/89 | 1,600 | ||||
15/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 260 | 20/03/2019 | OWN/2018-19/P/297 | Expenditures | 110,000 | 30/03/2019 | NRDWSP/2018-19/C/90 | 1,600 | ||||
15/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 200 | 30/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 9,828 | 30/03/2019 | OWN/2018-19/C/130 | 4,980 | ||||
19/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 4,600 | 30/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 1,632 | 30/03/2019 | OWN/2018-19/C/131 | 1,644 | ||||
19/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 5,614 | 30/03/2019 | OWN/2018-19/P/298 | Expenditures | 98,652 | |||||||
19/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 280 | 30/03/2019 | OWN/2018-19/P/299 | Expenditures | 26,538 | |||||||
19/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 280 | 30/03/2019 | OWN/2018-19/P/300 | Expenditures | 2,100 | |||||||
20/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 110,000 | 30/03/2019 | OWN/2018-19/P/301 | Expenditures | 21,168 | |||||||
20/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 295 | 30/03/2019 | OWN/2018-19/P/302 | Expenditures | 11,474 | |||||||
20/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,050 | 30/03/2019 | OWN/2018-19/P/303 | Expenditures | 1,680 | |||||||
25/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 19,901 | 30/03/2019 | OWN/2018-19/P/304 | Expenditures | 1,251 | |||||||
25/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/305 | Expenditures | 1,513 | |||||||
26/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 3,800 | 30/03/2019 | OWN/2018-19/P/306 | Expenditures | 6,308 | |||||||
26/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 19,901 | 30/03/2019 | OWN/2018-19/P/307 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 8,177 | 30/03/2019 | OWN/2018-19/P/308 | Expenditures | 39,961 | |||||||
28/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 120 | 30/03/2019 | OWN/2018-19/P/309 | Expenditures | 10,063 | |||||||
28/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 120 | 30/03/2019 | OWN/2018-19/P/310 | Expenditures | 3,500 | |||||||
30/03/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 3,200 | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 1,140 | |||||||
30/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 2,014 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 45,394 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 151 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:58 AM. |