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/167 | Direct Receipts | 2,857 | 04/02/2019 | NRDWSP/2018-19/P/12 | Expenditures | 1,500 | |||||||
04/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,200 | 04/02/2019 | OWN/2018-19/P/126 | Expenditures | 22,897 | |||||||
04/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 25,475 | 05/02/2019 | OWN/2018-19/P/127 | Expenditures | 9,990 | |||||||
04/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/128 | Expenditures | 245,525 | |||||||
05/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 8,188 | 11/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 20,380 | |||||||
06/02/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 100,000 | 16/02/2019 | OWN/2018-19/P/131 | Expenditures | 200 | |||||||
06/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 20,754 | 20/02/2019 | OWN/2018-19/P/132 | Expenditures | 300 | |||||||
06/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 12,386 | 20/02/2019 | OWN/2018-19/P/133 | Expenditures | 450 | |||||||
11/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,440 | 20/02/2019 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 13,779 | 20/02/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,848 | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 125,503 | |||||||
12/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,140 | 22/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,212 | 22/02/2019 | OWN/2018-19/P/138 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 3,999 | 22/02/2019 | OWN/2018-19/P/139 | Expenditures | 294,650 | |||||||
18/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 522 | 26/02/2019 | FFC/2018-19/P/14 | Expenditures | 168,000 | |||||||
18/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 50 | 26/02/2019 | OWN/2018-19/P/140 | Expenditures | 31,400 | |||||||
18/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,260 | 27/02/2019 | FFC/2018-19/P/15 | Expenditures | 96,574 | |||||||
20/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 130 | 27/02/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
20/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 13,805 | 27/02/2019 | OWN/2018-19/P/141 | Expenditures | 30,000 | |||||||
20/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 4,846 | 27/02/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,100 | 27/02/2019 | OWN/2018-19/P/143 | Expenditures | 45,360 | |||||||
22/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,850 | 28/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 89,136 | |||||||
22/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 32,411 | 28/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,490 | |||||||
22/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 4,545 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,625 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,625 | Expenditures | ||||||||||
26/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 18,480 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 522 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 11,274 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 522 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 11,274 | Expenditures | ||||||||||
27/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 16,123 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,240 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 5,240 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:40 PM. |