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 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,320 | 01/02/2019 | OWN/2018-19/P/292 | Expenditures | 35.4 | 01/02/2019 | NRDWSP/2018-19/C/31 | 1,320 | ||||
01/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 70,543 | 01/02/2019 | OWN/2018-19/P/293 | Expenditures | 30,240 | 01/02/2019 | OWN/2018-19/C/31 | 6,430 | ||||
01/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,160 | 01/02/2019 | OWN/2018-19/P/345 | Expenditures | 3,500 | 12/02/2019 | NRDWSP/2018-19/C/32 | 1,200 | ||||
01/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 270 | 05/02/2019 | OWN/2018-19/P/294 | Expenditures | 40,025 | 12/02/2019 | OWN/2018-19/C/32 | 10,501 | ||||
12/02/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,200 | 05/02/2019 | OWN/2018-19/P/295 | Expenditures | 18,600 | |||||||
12/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 10,231 | 05/02/2019 | OWN/2018-19/P/296 | Expenditures | 4,725 | |||||||
12/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 270 | 05/02/2019 | OWN/2018-19/P/297 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/298 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/299 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/300 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/301 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/302 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/303 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/304 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/305 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/306 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/307 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/308 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/309 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/310 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/311 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/312 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/314 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/315 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/316 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/317 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/318 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/319 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/320 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/321 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/322 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/323 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/324 | Expenditures | 38,620 | ||||||||||
Direct Receipts | 07/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 44,416 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/325 | Expenditures | 251,706 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/326 | Expenditures | 252,585 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/10 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/9 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/12 | Expenditures | 110,419 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/327 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/328 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/329 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/330 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/331 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/332 | Expenditures | 2,751 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/333 | Expenditures | 2,751 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/334 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/335 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/336 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/337 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/338 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/339 | Expenditures | 754 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/340 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/341 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/342 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/344 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:23 AM. |