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/170 | Direct Receipts | 15,969 | 01/01/2019 | OWN/2018-19/P/116 | Expenditures | 57,868 | 02/01/2019 | NRDWSP/2018-19/C/37 | 7,710 | ||||
01/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 31,668 | 02/01/2019 | NRDWSP/2018-19/P/6 | Expenditures | 12,600 | 03/01/2019 | NRDWSP/2018-19/C/38 | 3,870 | ||||
02/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 7,710 | 03/01/2019 | NRDWSP/2018-19/P/7 | Expenditures | 122,348 | 03/01/2019 | OWN/2018-19/C/101 | 22,863 | ||||
03/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 3,870 | 03/01/2019 | OWN/2018-19/P/117 | Expenditures | 6,136 | 04/01/2019 | NRDWSP/2018-19/C/39 | 10,575 | ||||
03/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 7,124 | 03/01/2019 | OWN/2018-19/P/118 | Expenditures | 38,974 | 04/01/2019 | OWN/2018-19/C/102 | 9,717 | ||||
04/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 10,575 | 03/01/2019 | OWN/2018-19/P/120 | Expenditures | 36,300 | 10/01/2019 | NRDWSP/2018-19/C/54 | 17,355 | ||||
04/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 9,517 | 03/01/2019 | OWN/2018-19/P/121 | Expenditures | 18,000 | 10/01/2019 | OWN/2018-19/C/103 | 18,325 | ||||
04/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 17,304 | 03/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,500 | 14/01/2019 | NRDWSP/2018-19/C/55 | 7,320 | ||||
05/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,345 | 03/01/2019 | OWN/2018-19/P/123 | Expenditures | 7,350 | 14/01/2019 | OWN/2018-19/C/104 | 28,265 | ||||
10/01/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 17,355 | 03/01/2019 | OWN/2018-19/P/124 | Expenditures | 42,000 | 16/01/2019 | NRDWSP/2018-19/C/56 | 2,250 | ||||
10/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 15,380 | 03/01/2019 | OWN/2018-19/P/125 | Expenditures | 2,000 | 16/01/2019 | OWN/2018-19/C/105 | 8,419 | ||||
11/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 10,837 | 03/01/2019 | OWN/2018-19/P/208 | Expenditures | 2,652 | 17/01/2019 | NRDWSP/2018-19/C/57 | 900 | ||||
11/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 42,500 | 04/01/2019 | OWN/2018-19/P/126 | Expenditures | 15,540 | 17/01/2019 | OWN/2018-19/C/106 | 18,602 | ||||
14/01/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 7,785 | 05/01/2019 | OWN/2018-19/P/127 | Expenditures | 5,340 | 18/01/2019 | NRDWSP/2018-19/C/58 | 2,985 | ||||
14/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 17,194 | 08/01/2019 | OWN/2018-19/P/128 | Expenditures | 88,713 | 18/01/2019 | OWN/2018-19/C/107 | 6,303 | ||||
16/01/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,010 | 10/01/2019 | OWN/2018-19/P/129 | Expenditures | 4,720 | 21/01/2019 | NRDWSP/2018-19/C/59 | 3,375 | ||||
16/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 8,734 | 15/01/2019 | OWN/2018-19/P/130 | Expenditures | 5,600 | 21/01/2019 | OWN/2018-19/C/108 | 34,123 | ||||
17/01/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 675 | 15/01/2019 | OWN/2018-19/P/131 | Expenditures | 37,000 | 22/01/2019 | NRDWSP/2018-19/C/60 | 3,355 | ||||
17/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 18,602 | 15/01/2019 | OWN/2018-19/P/132 | Expenditures | 42,000 | 23/01/2019 | NRDWSP/2018-19/C/61 | 8,145 | ||||
18/01/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 3,570 | 15/01/2019 | OWN/2018-19/P/133 | Expenditures | 56,800 | 23/01/2019 | OWN/2018-19/C/109 | 17,375 | ||||
18/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 6,303 | 15/01/2019 | OWN/2018-19/P/134 | Expenditures | 27,843 | 28/01/2019 | NRDWSP/2018-19/C/62 | 4,065 | ||||
21/01/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,510 | 15/01/2019 | OWN/2018-19/P/135 | Expenditures | 98,000 | 28/01/2019 | OWN/2018-19/C/110 | 9,850 | ||||
21/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 24,756 | 15/01/2019 | OWN/2018-19/P/136 | Expenditures | 94,560 | 30/01/2019 | NRDWSP/2018-19/C/63 | 4,680 | ||||
21/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 34,123 | 15/01/2019 | OWN/2018-19/P/137 | Expenditures | 16,550 | 30/01/2019 | NRDWSP/2018-19/C/78 | 200 | ||||
22/01/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,835 | 16/01/2019 | NRDWSP/2018-19/P/8 | Expenditures | 17,750 | 30/01/2019 | OWN/2018-19/C/111 | 1,640 | ||||
23/01/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 8,145 | 16/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,600 | |||||||
23/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 17,375 | 16/01/2019 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
28/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 4,065 | 16/01/2019 | OWN/2018-19/P/140 | Expenditures | 56,800 | |||||||
28/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 9,850 | 16/01/2019 | OWN/2018-19/P/141 | Expenditures | 59,000 | |||||||
30/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 4,680 | 16/01/2019 | OWN/2018-19/P/142 | Expenditures | 67,980 | |||||||
30/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,640 | 16/01/2019 | OWN/2018-19/P/143 | Expenditures | 198,970 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/144 | Expenditures | 71,033 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/145 | Expenditures | 235,597 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/147 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/148 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/149 | Expenditures | 122,250 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/209 | Expenditures | 315 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/214 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:25 PM. |