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 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,520 | 05/03/2019 | OWN/2018-19/P/195 | Expenditures | 7,000 | 05/03/2019 | NRDWSP/2018-19/C/23 | 1,920 | ||||
05/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 52 | 05/03/2019 | OWN/2018-19/P/196 | Expenditures | 140 | 05/03/2019 | OWN/2018-19/C/54 | 11,273 | ||||
05/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,380 | 08/03/2019 | OWN/2018-19/P/197 | Expenditures | 170 | 05/03/2019 | OWN/2018-19/C/55 | 4,100 | ||||
08/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,550 | 08/03/2019 | OWN/2018-19/P/198 | Expenditures | 840 | 08/03/2019 | OWN/2018-19/C/56 | 15,632 | ||||
08/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 17,360 | 08/03/2019 | OWN/2018-19/P/199 | Expenditures | 500 | 08/03/2019 | OWN/2018-19/C/57 | 4,040 | ||||
08/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 455 | 20/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,442 | 15/03/2019 | NRDWSP/2018-19/C/24 | 2,700 | ||||
08/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 455 | 20/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,000 | 15/03/2019 | NRDWSP/2018-19/C/25 | 8,000 | ||||
15/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 12,980 | 20/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,467 | 15/03/2019 | NRDWSP/2018-19/C/26 | 1,060 | ||||
15/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,470 | 20/03/2019 | OWN/2018-19/P/204 | Expenditures | 240 | 15/03/2019 | NRDWSP/2018-19/C/27 | 960 | ||||
15/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 10,489 | 20/03/2019 | OWN/2018-19/P/206 | Expenditures | 120 | 15/03/2019 | OWN/2018-19/C/58 | 3,684 | ||||
15/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 415 | 20/03/2019 | OWN/2018-19/P/207 | Expenditures | 350 | 15/03/2019 | OWN/2018-19/C/59 | 10,214 | ||||
15/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 415 | 20/03/2019 | OWN/2018-19/P/208 | Expenditures | 900 | 15/03/2019 | OWN/2018-19/C/60 | 1,200 | ||||
18/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 13,981 | 20/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,724 | 15/03/2019 | OWN/2018-19/C/61 | 2,100 | ||||
18/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 430 | 27/03/2019 | OWN/2018-19/P/210 | Expenditures | 630 | 18/03/2019 | OWN/2018-19/C/62 | 10,600 | ||||
18/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 430 | 27/03/2019 | OWN/2018-19/P/211 | Expenditures | 350 | 19/03/2019 | NRDWSP/2018-19/C/28 | 2,880 | ||||
19/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 5,560 | 27/03/2019 | OWN/2018-19/P/212 | Expenditures | 400 | 19/03/2019 | NRDWSP/2018-19/C/29 | 1,460 | ||||
20/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,120 | 27/03/2019 | OWN/2018-19/P/213 | Expenditures | 600 | 22/03/2019 | NRDWSP/2018-19/C/30 | 9,230 | ||||
22/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 9,440 | 27/03/2019 | OWN/2018-19/P/214 | Expenditures | 200 | 31/03/2019 | NRDWSP/2018-19/C/31 | 113,969 | ||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,660 | 27/03/2019 | OWN/2018-19/P/215 | Expenditures | 430 | 31/03/2019 | OWN/2018-19/C/63 | 408,447 | ||||
27/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 120 | 27/03/2019 | OWN/2018-19/P/216 | Expenditures | 200 | 31/03/2019 | OWN/2018-19/C/64 | 5,315 | ||||
27/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 40 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,629 | |||||||
31/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 115,164 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 308 | |||||||
31/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 73 | 31/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 4,100 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 414,941 | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 354 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,565 | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 13,346 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,565 | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,935 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,947 | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 50,783 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 78,628 | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 19,498 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 152 | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 885 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 137 | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,032 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 136 | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 22,240 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:50 PM. |