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.) |
03/01/2019 | NRDWSP/2018-19/R/172 | Direct Receipts | 1,200 | 03/01/2019 | NRDWSP/2018-19/P/89 | Expenditures | 17.7 | |||||||
03/01/2019 | NRDWSP/2018-19/R/173 | Direct Receipts | 1,680 | 05/01/2019 | OWN/2018-19/P/429 | Expenditures | 690 | |||||||
03/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 10,327 | 05/01/2019 | OWN/2018-19/P/430 | Expenditures | 800 | |||||||
03/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 450 | 05/01/2019 | OWN/2018-19/P/431 | Expenditures | 170 | |||||||
03/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 450 | 07/01/2019 | OWN/2018-19/P/432 | Expenditures | 300 | |||||||
07/01/2019 | NRDWSP/2018-19/R/174 | Direct Receipts | 1,600 | 07/01/2019 | OWN/2018-19/P/433 | Expenditures | 120 | |||||||
07/01/2019 | NRDWSP/2018-19/R/175 | Direct Receipts | 6,700 | 07/01/2019 | OWN/2018-19/P/434 | Expenditures | 4,600 | |||||||
07/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 12,748 | 09/01/2019 | OWN/2018-19/P/435 | Expenditures | 70 | |||||||
07/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 250 | 10/01/2019 | OWN/2018-19/P/436 | Expenditures | 39,040 | |||||||
07/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 250 | 10/01/2019 | OWN/2018-19/P/437 | Expenditures | 500 | |||||||
09/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 7,147 | 10/01/2019 | OWN/2018-19/P/438 | Expenditures | 100 | |||||||
09/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/439 | Expenditures | 470 | |||||||
09/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/440 | Expenditures | 500 | |||||||
09/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 11 | 14/01/2019 | OWN/2018-19/P/441 | Expenditures | 500 | |||||||
11/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 12,447 | 14/01/2019 | OWN/2018-19/P/442 | Expenditures | 3,000 | |||||||
11/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 600 | 16/01/2019 | NRDWSP/2018-19/P/90 | Expenditures | 3,087 | |||||||
11/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 600 | 16/01/2019 | OWN/2018-19/P/443 | Expenditures | 500 | |||||||
16/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 7,158 | 16/01/2019 | OWN/2018-19/P/444 | Expenditures | 450 | |||||||
16/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 350 | 19/01/2019 | OWN/2018-19/P/445 | Expenditures | 9,875 | |||||||
16/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 350 | 19/01/2019 | OWN/2018-19/P/446 | Expenditures | 9,417 | |||||||
18/01/2019 | NRDWSP/2018-19/R/176 | Direct Receipts | 3,500 | 19/01/2019 | OWN/2018-19/P/447 | Expenditures | 7,000 | |||||||
18/01/2019 | NRDWSP/2018-19/R/177 | Direct Receipts | 23,360 | 19/01/2019 | OWN/2018-19/P/448 | Expenditures | 6,500 | |||||||
18/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 7,560 | 19/01/2019 | OWN/2018-19/P/449 | Expenditures | 6,500 | |||||||
18/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 21,265 | 20/01/2019 | OWN/2018-19/P/450 | Expenditures | 300 | |||||||
18/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 1,400 | 20/01/2019 | OWN/2018-19/P/451 | Expenditures | 1,090 | |||||||
18/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 1,400 | 20/01/2019 | OWN/2018-19/P/452 | Expenditures | 650 | |||||||
18/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 117 | 22/01/2019 | NRDWSP/2018-19/P/91 | Expenditures | 31,556 | |||||||
19/01/2019 | NRDWSP/2018-19/R/178 | Direct Receipts | 400 | 22/01/2019 | NRDWSP/2018-19/P/92 | Expenditures | 34,132 | |||||||
19/01/2019 | NRDWSP/2018-19/R/179 | Direct Receipts | 1,500 | 22/01/2019 | NRDWSP/2018-19/P/93 | Expenditures | 31,556 | |||||||
20/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 17,226 | 22/01/2019 | NRDWSP/2018-19/P/94 | Expenditures | 31,556 | |||||||
20/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 150 | 22/01/2019 | NRDWSP/2018-19/P/95 | Expenditures | 31,556 | |||||||
20/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 150 | 22/01/2019 | NRDWSP/2018-19/P/96 | Expenditures | 31,556 | |||||||
20/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 280 | 22/01/2019 | NRDWSP/2018-19/P/97 | Expenditures | 31,556 | |||||||
22/01/2019 | NRDWSP/2018-19/R/180 | Direct Receipts | 900 | 22/01/2019 | NRDWSP/2018-19/P/98 | Expenditures | 31,556 | |||||||
22/01/2019 | NRDWSP/2018-19/R/181 | Direct Receipts | 3,360 | 22/01/2019 | NRDWSP/2018-19/P/99 | Expenditures | 28,469 | |||||||
22/01/2019 | NRDWSP/2018-19/R/182 | Direct Receipts | 3,000 | 23/01/2019 | NRDWSP/2018-19/P/100 | Expenditures | 93,000 | |||||||
22/01/2019 | NRDWSP/2018-19/R/183 | Direct Receipts | 894,250 | 23/01/2019 | NRDWSP/2018-19/P/101 | Expenditures | 54,000 | |||||||
23/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 10,198 | 23/01/2019 | OWN/2018-19/P/453 | Expenditures | 2,385 | |||||||
23/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/454 | Expenditures | 43,860 | |||||||
23/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 500 | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 220,765 | |||||||
23/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 8 | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 77,061 | |||||||
23/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 54,000 | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 94,115 | |||||||
23/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 230 | 25/01/2019 | OWN/2018-19/P/455 | Expenditures | 300 | |||||||
30/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 11,220 | 25/01/2019 | OWN/2018-19/P/456 | Expenditures | 665 | |||||||
30/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 350 | 25/01/2019 | OWN/2018-19/P/457 | Expenditures | 2,520 | |||||||
30/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 350 | 26/01/2019 | OWN/2018-19/P/458 | Expenditures | 1,500 | |||||||
30/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 14 | 26/01/2019 | OWN/2018-19/P/459 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/460 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/461 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/462 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/463 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/465 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/466 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/467 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/468 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/469 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/470 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/471 | Expenditures | 5,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:44:08 AM. |