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 | NRDWSP/2018-19/R/129 | Direct Receipts | 100 | 11/01/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
01/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 153 | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 3,410 | |||||||
01/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 110 | 31/01/2019 | OWN/2018-19/P/49 | Expenditures | 245 | |||||||
02/01/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 200 | 31/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,200 | |||||||
02/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 305 | 31/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 160 | 31/01/2019 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
02/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 166 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 277 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 32 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 230 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 57 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 61 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 103 | Expenditures | ||||||||||
07/01/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 171 | Expenditures | ||||||||||
10/01/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 791 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 528 | Expenditures | ||||||||||
11/01/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 243 | Expenditures | ||||||||||
16/01/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 266 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 949 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 81 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 38 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 298 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 239 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 335 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 538 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 335 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 336 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 573 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 83 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 299 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 552 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 166 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 608 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 586 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:02:56 AM. |