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/133 | Direct Receipts | 600 | 01/01/2019 | OWN/2018-19/P/267 | Expenditures | 123,309 | 01/01/2019 | OWN/2018-19/C/143 | 35,500 | ||||
01/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 11,746 | 01/01/2019 | OWN/2018-19/P/268 | Expenditures | 85,000 | 04/01/2019 | OWN/2018-19/C/144 | 47,436 | ||||
02/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 39,026 | 02/01/2019 | OWN/2018-19/P/274 | Expenditures | 30,100 | 07/01/2019 | OWN/2018-19/C/159 | 36,401 | ||||
02/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 8,246 | 02/01/2019 | OWN/2018-19/P/275 | Expenditures | 1,512 | 14/01/2019 | NRDWSP/2018-19/C/69 | 4,900 | ||||
02/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 1,000 | Expenditures | 14/01/2019 | OWN/2018-19/C/146 | 114,753 | |||||||
03/01/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 600 | Expenditures | 16/01/2019 | OWN/2018-19/C/153 | 8,031 | |||||||
03/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 14,664 | Expenditures | 17/01/2019 | NRDWSP/2018-19/C/70 | 600 | |||||||
04/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 13,510 | Expenditures | 17/01/2019 | OWN/2018-19/C/147 | 34,885 | |||||||
05/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 44,893 | Expenditures | 21/01/2019 | NRDWSP/2018-19/C/71 | 8,500 | |||||||
07/01/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 600 | Expenditures | 21/01/2019 | OWN/2018-19/C/149 | 25,033 | |||||||
07/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 27,506 | Expenditures | 21/01/2019 | OWN/2018-19/C/154 | 22,353 | |||||||
08/01/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 1,200 | Expenditures | 24/01/2019 | NRDWSP/2018-19/C/72 | 3,600 | |||||||
08/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 27,222 | Expenditures | 24/01/2019 | OWN/2018-19/C/150 | 47,721 | |||||||
09/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 18,464 | Expenditures | 24/01/2019 | OWN/2018-19/C/155 | 13,749 | |||||||
10/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 8,932 | Expenditures | 25/01/2019 | NRDWSP/2018-19/C/73 | 600 | |||||||
11/01/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 3,300 | Expenditures | 25/01/2019 | OWN/2018-19/C/156 | 909 | |||||||
11/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 53,960 | Expenditures | 30/01/2019 | NRDWSP/2018-19/C/74 | 3,600 | |||||||
14/01/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 600 | Expenditures | 30/01/2019 | OWN/2018-19/C/157 | 72,513 | |||||||
14/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 25,478 | Expenditures | 31/01/2019 | OWN/2018-19/C/151 | 50,980 | |||||||
15/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 19,986 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 13,974 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 10,701 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 15,621 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 35,704 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 25,408 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 4,008 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 59,919 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 3,576 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 14,518 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 10,350 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 4,006 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 11,330 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 56,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:25 AM. |