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/167 | Direct Receipts | 28,504 | 01/01/2019 | OWN/2018-19/P/352 | Expenditures | 100,000 | 02/01/2019 | NRDWSP/2018-19/C/67 | 10,000 | ||||
02/01/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 8,000 | 05/01/2019 | FFC/2018-19/P/34 | Expenditures | 708 | 04/01/2019 | NRDWSP/2018-19/C/68 | 5,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 15,000 | 05/01/2019 | OWN/2018-19/P/353 | Expenditures | 10,000 | 05/01/2019 | OWN/2018-19/C/115 | 18,200 | ||||
08/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 17,040 | 05/01/2019 | OWN/2018-19/P/354 | Expenditures | 250,000 | 08/01/2019 | NRDWSP/2018-19/C/69 | 22,200 | ||||
09/01/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 7,200 | 08/01/2019 | OWN/2018-19/P/355 | Expenditures | 214,610 | 08/01/2019 | OWN/2018-19/C/116 | 18,500 | ||||
11/01/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 8,000 | 11/01/2019 | NRDWSP/2018-19/P/39 | Expenditures | 38,700 | 09/01/2019 | NRDWSP/2018-19/C/70 | 7,000 | ||||
11/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 22,223 | 11/01/2019 | OWN/2018-19/P/356 | Expenditures | 5,000 | 11/01/2019 | OWN/2018-19/C/117 | 20,000 | ||||
17/01/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 17,200 | 11/01/2019 | OWN/2018-19/P/357 | Expenditures | 50,825 | 14/01/2019 | OWN/2018-19/C/118 | 1,171 | ||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 20,507 | 16/01/2019 | OWN/2018-19/P/358 | Expenditures | 5,000 | 16/01/2019 | OWN/2018-19/C/119 | 5 | ||||
19/01/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 19,600 | 16/01/2019 | OWN/2018-19/P/359 | Expenditures | 4,358 | 17/01/2019 | NRDWSP/2018-19/C/71 | 24,000 | ||||
19/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 122,196 | 16/01/2019 | OWN/2018-19/P/360 | Expenditures | 20,000 | 17/01/2019 | OWN/2018-19/C/120 | 33,052 | ||||
21/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 16,400 | 18/01/2019 | FFC/2018-19/P/35 | Expenditures | 30,000 | 19/01/2019 | NRDWSP/2018-19/C/72 | 23,500 | ||||
21/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 13,891 | 19/01/2019 | OWN/2018-19/P/361 | Expenditures | 9,000 | 19/01/2019 | OWN/2018-19/C/121 | 57,500 | ||||
23/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 28,571 | 19/01/2019 | OWN/2018-19/P/362 | Expenditures | 12,130 | 21/01/2019 | NRDWSP/2018-19/C/73 | 18,000 | ||||
24/01/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 28,214 | 21/01/2019 | NRDWSP/2018-19/P/57 | Expenditures | 30,000 | 21/01/2019 | OWN/2018-19/C/122 | 9,000 | ||||
24/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 37,570 | 21/01/2019 | OWN/2018-19/P/363 | Expenditures | 15,320 | 23/01/2019 | OWN/2018-19/C/123 | 59,200 | ||||
25/01/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,000 | 22/01/2019 | FFC/2018-19/P/36 | Expenditures | 24,000 | 24/01/2019 | NRDWSP/2018-19/C/74 | 13,968 | ||||
30/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 33,244 | 23/01/2019 | FFC/2018-19/P/37 | Expenditures | 190,000 | 24/01/2019 | OWN/2018-19/C/124 | 24,461 | ||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/58 | Expenditures | 143 | 30/01/2019 | NRDWSP/2018-19/C/75 | 12,000 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/364 | Expenditures | 143 | 30/01/2019 | OWN/2018-19/C/125 | 15,450 | |||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/59 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/60 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/365 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/366 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/367 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/368 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/62 | Expenditures | 143 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/369 | Expenditures | 19,521 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/371 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:25 AM. |