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.) |
01/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 210 | 01/03/2019 | OWN/2018-19/P/366 | Expenditures | 31,729 | 01/03/2019 | OWN/2018-19/C/48 | 8,000 | ||||
01/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 41 | 02/03/2019 | FFC/2018-19/P/19 | Expenditures | 12,612 | 08/03/2019 | OWN/2018-19/C/49 | 5,615 | ||||
01/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,624 | 05/03/2019 | OWN/2018-19/P/367 | Expenditures | 1,550 | 11/03/2019 | OWN/2018-19/C/50 | 8,400 | ||||
01/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 6,729 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 76,050 | 15/03/2019 | OWN/2018-19/C/51 | 12,500 | ||||
05/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 3,678 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 98,000 | 26/03/2019 | OWN/2018-19/C/52 | 20,900 | ||||
07/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,489 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 99,000 | 29/03/2019 | OWN/2018-19/C/53 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 7,634 | 07/03/2019 | OWN/2018-19/P/368 | Expenditures | 340 | 29/03/2019 | OWN/2018-19/C/54 | 25,486 | ||||
11/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 3,600 | 08/03/2019 | OWN/2018-19/P/369 | Expenditures | 38,412 | 29/03/2019 | OWN/2018-19/C/55 | 10,741 | ||||
12/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,001 | 08/03/2019 | OWN/2018-19/P/370 | Expenditures | 22,407 | |||||||
14/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 76,050 | 08/03/2019 | OWN/2018-19/P/371 | Expenditures | 6,402 | |||||||
14/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 12,339 | 08/03/2019 | OWN/2018-19/P/372 | Expenditures | 6,402 | |||||||
15/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 4,077 | 08/03/2019 | OWN/2018-19/P/373 | Expenditures | 3,201 | |||||||
18/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 198,062 | 11/03/2019 | OWN/2018-19/P/374 | Expenditures | 250 | |||||||
19/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,385 | 11/03/2019 | OWN/2018-19/P/375 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 265 | 14/03/2019 | OWN/2018-19/P/376 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 10,229 | 14/03/2019 | OWN/2018-19/P/377 | Expenditures | 1,000 | |||||||
23/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 300 | 14/03/2019 | OWN/2018-19/P/378 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 9,460 | 14/03/2019 | OWN/2018-19/P/379 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 2,400 | 14/03/2019 | OWN/2018-19/P/380 | Expenditures | 932 | |||||||
27/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 49,587 | 14/03/2019 | OWN/2018-19/P/381 | Expenditures | 866 | |||||||
27/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 240 | 15/03/2019 | OWN/2018-19/P/382 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 265 | 15/03/2019 | OWN/2018-19/P/383 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 5,521 | 18/03/2019 | OWN/2018-19/P/384 | Expenditures | 3,842 | |||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 23,996 | 18/03/2019 | OWN/2018-19/P/385 | Expenditures | 5,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 24 | 18/03/2019 | OWN/2018-19/P/386 | Expenditures | 53.1 | |||||||
31/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 40 | 19/03/2019 | OWN/2018-19/P/387 | Expenditures | 53.1 | |||||||
31/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 24,672 | 19/03/2019 | OWN/2018-19/P/388 | Expenditures | 405 | |||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 18,000 | 19/03/2019 | OWN/2018-19/P/389 | Expenditures | 760 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/390 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/391 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/392 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/393 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/394 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/395 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/396 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/397 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/398 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/399 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/400 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/401 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/402 | Expenditures | 866 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/403 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/404 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/405 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/406 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/407 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:20 PM. |