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 | NRDWSP/2018-19/R/54 | Direct Receipts | 5,000 | 01/01/2019 | OWN/2018-19/P/279 | Expenditures | 750 | 04/01/2019 | NRDWSP/2018-19/C/41 | 5,000 | ||||
01/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 40 | 02/01/2019 | FFC/2018-19/P/13 | Expenditures | 8,753 | 05/01/2019 | NRDWSP/2018-19/C/42 | 4,800 | ||||
01/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 5,476 | 03/01/2019 | OWN/2018-19/P/235 | Expenditures | 400 | 08/01/2019 | NRDWSP/2018-19/C/43 | 4,800 | ||||
02/01/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,800 | 03/01/2019 | OWN/2018-19/P/280 | Expenditures | 1,400 | 10/01/2019 | OWN/2018-19/C/60 | 6,680 | ||||
02/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 40 | 04/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 6,075 | 14/01/2019 | OWN/2018-19/C/65 | 5,777 | ||||
03/01/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 4,800 | 04/01/2019 | OWN/2018-19/P/233 | Expenditures | 42,700 | 18/01/2019 | OWN/2018-19/C/61 | 16,370 | ||||
03/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 310 | 04/01/2019 | OWN/2018-19/P/234 | Expenditures | 13,500 | 22/01/2019 | NRDWSP/2018-19/C/44 | 6,000 | ||||
03/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 3,691 | 07/01/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | 22/01/2019 | OWN/2018-19/C/62 | 5,088 | ||||
04/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 20 | 09/01/2019 | OWN/2018-19/P/236 | Expenditures | 2,777 | 25/01/2019 | NRDWSP/2018-19/C/45 | 1,200 | ||||
04/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 5,500 | 09/01/2019 | OWN/2018-19/P/237 | Expenditures | 2,777 | 25/01/2019 | OWN/2018-19/C/64 | 18,068 | ||||
06/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,920 | 09/01/2019 | OWN/2018-19/P/281 | Expenditures | 360 | 28/01/2019 | OWN/2018-19/C/63 | 13,190 | ||||
07/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,800 | 10/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 6,200 | |||||||
07/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,021 | 10/01/2019 | OWN/2018-19/P/238 | Expenditures | 2,700 | |||||||
07/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 30,798 | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 28,078 | |||||||
08/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 8,331 | 11/01/2019 | OWN/2018-19/P/282 | Expenditures | 1,480 | |||||||
08/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,980 | 11/01/2019 | OWN/2018-19/P/289 | Expenditures | 3,100 | |||||||
09/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 60 | 14/01/2019 | OWN/2018-19/P/240 | Expenditures | 445 | |||||||
10/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 5,700 | 14/01/2019 | OWN/2018-19/P/241 | Expenditures | 500 | |||||||
13/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,960 | 17/01/2019 | OWN/2018-19/P/242 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 14,913 | 17/01/2019 | OWN/2018-19/P/243 | Expenditures | 69,974 | |||||||
14/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/244 | Expenditures | 3,479 | |||||||
14/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,772 | 17/01/2019 | OWN/2018-19/P/245 | Expenditures | 10,437 | |||||||
15/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,868 | 17/01/2019 | OWN/2018-19/P/246 | Expenditures | 20,874 | |||||||
15/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 80 | 17/01/2019 | OWN/2018-19/P/247 | Expenditures | 3,479 | |||||||
16/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,734 | 17/01/2019 | OWN/2018-19/P/248 | Expenditures | 25,515 | |||||||
18/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,368 | 17/01/2019 | OWN/2018-19/P/249 | Expenditures | 156,735 | |||||||
19/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/250 | Expenditures | 21,870 | |||||||
20/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 2,180 | 17/01/2019 | OWN/2018-19/P/251 | Expenditures | 7,290 | |||||||
21/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/252 | Expenditures | 3,645 | |||||||
22/01/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 7,200 | 17/01/2019 | OWN/2018-19/P/253 | Expenditures | 3,645 | |||||||
23/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 16,738 | 17/01/2019 | OWN/2018-19/P/254 | Expenditures | 2,800 | |||||||
23/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 40 | 18/01/2019 | OWN/2018-19/P/255 | Expenditures | 50 | |||||||
24/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 40 | 22/01/2019 | OWN/2018-19/P/256 | Expenditures | 25,000 | |||||||
24/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,250 | 22/01/2019 | OWN/2018-19/P/257 | Expenditures | 6,150 | |||||||
25/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 10,570 | 22/01/2019 | OWN/2018-19/P/258 | Expenditures | 11,470 | |||||||
27/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 2,620 | 22/01/2019 | OWN/2018-19/P/259 | Expenditures | 5,000 | |||||||
28/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 548 | 22/01/2019 | OWN/2018-19/P/260 | Expenditures | 5,000 | |||||||
28/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 20 | 22/01/2019 | OWN/2018-19/P/261 | Expenditures | 6,200 | |||||||
28/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 40 | 23/01/2019 | OWN/2018-19/P/262 | Expenditures | 10,437 | |||||||
29/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 3,206 | 23/01/2019 | OWN/2018-19/P/263 | Expenditures | 3,479 | |||||||
31/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 60 | 23/01/2019 | OWN/2018-19/P/264 | Expenditures | 13,916 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/265 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/266 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/267 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/268 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/270 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/271 | Expenditures | 7,636 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/273 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/274 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/275 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/276 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/277 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:59 AM. |