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 | OWN/2018-19/R/195 | Direct Receipts | 10,790 | 01/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 22,454 | 07/03/2019 | NRDWSP/2018-19/C/73 | 5,400 | ||||
02/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 5,874 | 01/03/2019 | OWN/2018-19/P/168 | Expenditures | 135 | 07/03/2019 | OWN/2018-19/C/118 | 35,678 | ||||
07/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 5,445 | 02/03/2019 | OWN/2018-19/P/169 | Expenditures | 5,380 | 11/03/2019 | NRDWSP/2018-19/C/74 | 2,295 | ||||
07/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 19,619 | 02/03/2019 | OWN/2018-19/P/170 | Expenditures | 40,549 | 11/03/2019 | OWN/2018-19/C/119 | 11,922 | ||||
11/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 2,250 | 02/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,652 | 14/03/2019 | NRDWSP/2018-19/C/41 | 1,800 | ||||
11/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 1,200 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/127 | 154 | ||||
11/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 12,196 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 9,000 | 15/03/2019 | OWN/2018-19/C/120 | 14,447 | ||||
14/03/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 1,800 | 02/03/2019 | OWN/2018-19/P/174 | Expenditures | 10,400 | 18/03/2019 | NRDWSP/2018-19/C/42 | 1,125 | ||||
14/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 12,499 | 02/03/2019 | OWN/2018-19/P/175 | Expenditures | 8,400 | 18/03/2019 | OWN/2018-19/C/124 | 56,509 | ||||
15/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 14,797 | 02/03/2019 | OWN/2018-19/P/176 | Expenditures | 18,000 | 25/03/2019 | NRDWSP/2018-19/C/43 | 1,200 | ||||
16/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 24,980 | 02/03/2019 | OWN/2018-19/P/177 | Expenditures | 10,080 | 25/03/2019 | OWN/2018-19/C/121 | 11,538 | ||||
16/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 3,017 | 02/03/2019 | OWN/2018-19/P/178 | Expenditures | 280 | 28/03/2019 | OWN/2018-19/C/122 | 9,089 | ||||
18/03/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,125 | 07/03/2019 | OWN/2018-19/P/179 | Expenditures | 22,000 | 30/03/2019 | NRDWSP/2018-19/C/44 | 12,345 | ||||
18/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 31,529 | 07/03/2019 | OWN/2018-19/P/180 | Expenditures | 98,669 | 30/03/2019 | OWN/2018-19/C/125 | 7,948 | ||||
25/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,200 | 07/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,050 | 30/03/2019 | OWN/2018-19/C/126 | 50,582 | ||||
25/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 11,538 | 07/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 9,089 | 07/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,100 | |||||||
29/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 16,180 | 07/03/2019 | OWN/2018-19/P/184 | Expenditures | 190 | |||||||
30/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 12,345 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 8,983 | |||||||
30/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 50,582 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 17.7 | |||||||
30/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 7,948 | 14/03/2019 | OWN/2018-19/P/185 | Expenditures | 15,120 | |||||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 65,000 | 14/03/2019 | OWN/2018-19/P/186 | Expenditures | 7,560 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/187 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/188 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/189 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/190 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/191 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/192 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/193 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/195 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/196 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/198 | Expenditures | 278,310 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 7,006.38 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/199 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/200 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 40,549 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 979 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:19 AM. |