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/4 | Direct Receipts | 1,480 | 05/03/2019 | OWN/2018-19/P/143 | Expenditures | 8,400 | 05/03/2019 | NRDWSP/2018-19/C/3 | 1,560 | ||||
05/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,747 | 11/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,538 | 05/03/2019 | OWN/2018-19/C/33 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 40 | 13/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,450 | 08/03/2019 | OWN/2018-19/C/34 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 11,572 | 14/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,800 | 11/03/2019 | NRDWSP/2018-19/C/4 | 980 | ||||
08/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 454 | 15/03/2019 | OWN/2018-19/P/145 | Expenditures | 970 | 12/03/2019 | OWN/2018-19/C/35 | 11,000 | ||||
11/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 980 | 18/03/2019 | OWN/2018-19/P/146 | Expenditures | 8,792 | 14/03/2019 | OWN/2018-19/C/36 | 17,000 | ||||
11/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,336 | 19/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/37 | 15,000 | ||||
11/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,652 | 20/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,522 | 25/03/2019 | OWN/2018-19/C/38 | 24,000 | ||||
11/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 60 | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 53.1 | 30/03/2019 | OWN/2018-19/C/39 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 5,404 | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/40 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 12,762 | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 45,000 | 31/03/2019 | OWN/2018-19/C/41 | 11,169 | ||||
14/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,270 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | |||||||
15/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,967 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,400 | |||||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 40 | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 50,000 | |||||||
16/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,638 | 31/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 440 | |||||||
18/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,724 | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,025 | |||||||
18/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,861 | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 8,000 | |||||||
18/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 10,334 | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 131 | |||||||
19/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 7,662 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,216 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,415 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 5,717 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,603 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,559 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 963 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,043 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 6,670 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 26,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:00 AM. |