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/72 | Direct Receipts | 800 | 08/02/2019 | OWN/2018-19/P/81 | Expenditures | 399 | |||||||
01/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 60 | 08/02/2019 | OWN/2018-19/P/82 | Expenditures | 190 | |||||||
01/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 153 | 13/02/2019 | OWN/2018-19/P/83 | Expenditures | 11,652 | |||||||
01/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 25 | 13/02/2019 | OWN/2018-19/P/84 | Expenditures | 4,250 | |||||||
01/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 25 | 15/02/2019 | OWN/2018-19/P/85 | Expenditures | 500 | |||||||
02/02/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,150 | 17/02/2019 | OWN/2018-19/P/86 | Expenditures | 4,800 | |||||||
02/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 2,294 | 26/02/2019 | OWN/2018-19/P/87 | Expenditures | 799 | |||||||
02/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 75 | 27/02/2019 | OWN/2018-19/P/88 | Expenditures | 12,400 | |||||||
02/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 75 | 27/02/2019 | OWN/2018-19/P/89 | Expenditures | 100 | |||||||
05/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,663 | 27/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,110 | |||||||
05/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/91 | Expenditures | 500 | |||||||
05/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
06/02/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,000 | 28/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 1,500 | |||||||
06/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 25 | 28/02/2019 | NRDWSP/2018-19/P/30 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 25 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 309 | Expenditures | ||||||||||
08/02/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 528 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,464 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 207 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 3,025 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 201 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 9,350 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 152 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 446 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 975 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 550 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 272 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,722 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 909 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 660 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 25 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,035 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 2,396 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:37:09 AM. |