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.) |
01/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 13,044 | 01/02/2019 | OWN/2018-19/P/258 | Expenditures | 7,000 | 02/02/2019 | OWN/2018-19/C/126 | 12,200 | ||||
02/02/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 12,000 | 01/02/2019 | OWN/2018-19/P/259 | Expenditures | 88,530 | 04/02/2019 | NRDWSP/2018-19/C/85 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 42,755 | 02/02/2019 | NRDWSP/2018-19/P/63 | Expenditures | 40,160 | 04/02/2019 | NRDWSP/2018-19/C/86 | 23,528 | ||||
04/02/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 37,000 | 02/02/2019 | OWN/2018-19/P/260 | Expenditures | 20,000 | 04/02/2019 | OWN/2018-19/C/127 | 30,000 | ||||
07/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 55,333 | 04/02/2019 | FFC/2018-19/P/38 | Expenditures | 189,040 | 07/02/2019 | OWN/2018-19/C/128 | 13,000 | ||||
12/02/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 7,600 | 04/02/2019 | NRDWSP/2018-19/P/64 | Expenditures | 7,000 | 12/02/2019 | NRDWSP/2018-19/C/78 | 16,000 | ||||
12/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 30,672 | 04/02/2019 | OWN/2018-19/P/261 | Expenditures | 2,000 | 12/02/2019 | OWN/2018-19/C/129 | 21,200 | ||||
13/02/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 94,000 | 04/02/2019 | OWN/2018-19/P/262 | Expenditures | 3,000 | 13/02/2019 | NRDWSP/2018-19/C/79 | 8,700 | ||||
13/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 68,798 | 05/02/2019 | OWN/2018-19/P/263 | Expenditures | 10,000 | 13/02/2019 | NRDWSP/2018-19/C/80 | 8,000 | ||||
14/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 93,124 | 05/02/2019 | OWN/2018-19/P/264 | Expenditures | 20,000 | 13/02/2019 | OWN/2018-19/C/130 | 30,800 | ||||
15/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 10,185 | 05/02/2019 | OWN/2018-19/P/265 | Expenditures | 5,500 | 14/02/2019 | OWN/2018-19/C/131 | 17,678 | ||||
16/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 14,832 | 07/02/2019 | OWN/2018-19/P/266 | Expenditures | 2,000 | 15/02/2019 | OWN/2018-19/C/132 | 4,428 | ||||
20/02/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 58,319 | 07/02/2019 | OWN/2018-19/P/267 | Expenditures | 8,748 | 16/02/2019 | OWN/2018-19/C/133 | 12,000 | ||||
20/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 88,698 | 11/02/2019 | OWN/2018-19/P/268 | Expenditures | 10,000 | 20/02/2019 | NRDWSP/2018-19/C/81 | 10,400 | ||||
22/02/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 34,064 | 11/02/2019 | OWN/2018-19/P/269 | Expenditures | 2,000 | 20/02/2019 | OWN/2018-19/C/134 | 84,000 | ||||
22/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 45,817 | 11/02/2019 | OWN/2018-19/P/270 | Expenditures | 2,000 | 20/02/2019 | OWN/2018-19/C/135 | 23,940 | ||||
25/02/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 127,000 | 11/02/2019 | OWN/2018-19/P/271 | Expenditures | 2,000 | 22/02/2019 | NRDWSP/2018-19/C/82 | 8,000 | ||||
25/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 98,848 | 11/02/2019 | OWN/2018-19/P/272 | Expenditures | 1,300 | 22/02/2019 | OWN/2018-19/C/137 | 47,653 | ||||
26/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 36,359 | 11/02/2019 | OWN/2018-19/P/273 | Expenditures | 472 | 25/02/2019 | NRDWSP/2018-19/C/87 | 93,100 | ||||
27/02/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 11,000 | 12/02/2019 | OWN/2018-19/P/274 | Expenditures | 472 | 25/02/2019 | OWN/2018-19/C/138 | 48,150 | ||||
27/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 68,906 | 13/02/2019 | OWN/2018-19/P/275 | Expenditures | 9,180 | 26/02/2019 | NRDWSP/2018-19/C/84 | 12,000 | ||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/276 | Expenditures | 20,000 | 26/02/2019 | OWN/2018-19/C/139 | 17,600 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/277 | Expenditures | 10,000 | 27/02/2019 | NRDWSP/2018-19/C/88 | 58,000 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/278 | Expenditures | 1,000 | 27/02/2019 | OWN/2018-19/C/140 | 15,910 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/283 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/284 | Expenditures | 84 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/285 | Expenditures | 40,005.9 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/39 | Expenditures | 120,404 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/286 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/397 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/42 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/288 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/289 | Expenditures | 143 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/291 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/292 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/398 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/66 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/67 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/293 | Expenditures | 50,825 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/294 | Expenditures | 84 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/296 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/299 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/300 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/301 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/302 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/45 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:07 PM. |