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/35 | Direct Receipts | 4,200 | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 5,879 | 01/01/2019 | OWN/2018-19/C/44 | 47,000 | ||||
01/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 47,979 | 03/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,627 | 03/01/2019 | OWN/2018-19/C/56 | 33,534 | ||||
03/01/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 4,550 | 07/01/2019 | OWN/2018-19/P/96 | Expenditures | 479 | 07/01/2019 | OWN/2018-19/C/46 | 39,611 | ||||
03/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 36,934 | 08/01/2019 | OWN/2018-19/P/97 | Expenditures | 143 | 08/01/2019 | OWN/2018-19/C/47 | 57,074 | ||||
03/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 29,561 | 14/01/2019 | OWN/2018-19/P/98 | Expenditures | 132,167 | 14/01/2019 | OWN/2018-19/C/48 | 51,234 | ||||
05/01/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,000 | 15/01/2019 | OWN/2018-19/P/99 | Expenditures | 180,923 | 18/01/2019 | OWN/2018-19/C/49 | 57,064 | ||||
07/01/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 6,000 | 18/01/2019 | OWN/2018-19/P/100 | Expenditures | 67,407 | 21/01/2019 | OWN/2018-19/C/50 | 84,404 | ||||
07/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 39,611 | 24/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,076 | 24/01/2019 | OWN/2018-19/C/51 | 94,519 | ||||
08/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 57,074 | 25/01/2019 | OWN/2018-19/P/102 | Expenditures | 39,973 | 25/01/2019 | OWN/2018-19/C/52 | 37,613 | ||||
09/01/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,310 | 28/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,450 | 28/01/2019 | OWN/2018-19/C/53 | 43,709 | ||||
11/01/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 51,234 | Expenditures | ||||||||||
15/01/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 57,064 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 6,950 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 84,404 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 94,519 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 40,913 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 46,159 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:17 PM. |