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/61 | Direct Receipts | 10,280 | 01/01/2019 | OWN/2018-19/P/219 | Expenditures | 2,500 | 03/01/2019 | NRDWSP/2018-19/C/42 | 9,200 | ||||
09/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 55,920 | 01/01/2019 | OWN/2018-19/P/220 | Expenditures | 3,120 | 09/01/2019 | NRDWSP/2018-19/C/61 | 49,020 | ||||
14/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 26,820 | 01/01/2019 | OWN/2018-19/P/221 | Expenditures | 1,200 | 14/01/2019 | NRDWSP/2018-19/C/62 | 36,240 | ||||
14/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 16,849 | 01/01/2019 | OWN/2018-19/P/222 | Expenditures | 212 | 14/01/2019 | OWN/2018-19/C/44 | 20,428 | ||||
14/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 177,000 | 07/01/2019 | NRDWSP/2018-19/P/90 | Expenditures | 25,040 | 18/01/2019 | NRDWSP/2018-19/C/63 | 15,400 | ||||
15/01/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 21,560 | 07/01/2019 | OWN/2018-19/P/223 | Expenditures | 9,100 | 18/01/2019 | OWN/2018-19/C/46 | 19,294 | ||||
18/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 40,054 | 07/01/2019 | OWN/2018-19/P/224 | Expenditures | 35,880 | 24/01/2019 | OWN/2018-19/C/47 | 10,010 | ||||
24/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,010 | 07/01/2019 | OWN/2018-19/P/225 | Expenditures | 4,938 | 25/01/2019 | OWN/2018-19/C/48 | 8,377 | ||||
25/01/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 26,130 | 07/01/2019 | OWN/2018-19/P/226 | Expenditures | 6,000 | 30/01/2019 | OWN/2018-19/C/49 | 8,671 | ||||
25/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 19,746 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 66,275 | 31/01/2019 | NRDWSP/2018-19/C/64 | 16,715 | ||||
28/01/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 52,120 | 08/01/2019 | NRDWSP/2018-19/P/91 | Expenditures | 46,117 | 31/01/2019 | OWN/2018-19/C/50 | 10,152 | ||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,152 | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 175,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 84,875 | ||||||||||
Direct Receipts | 10/01/2019 | NRDWSP/2018-19/P/92 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/227 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/229 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/231 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/232 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/233 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/235 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/237 | Expenditures | 260 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/240 | Expenditures | 485 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/242 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/244 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/248 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/249 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/252 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/255 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/257 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/259 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/261 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/263 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/265 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/267 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/269 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/16 | Expenditures | 137,375 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 218,437 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 90,217 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 19,036 | ||||||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/94 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:56 AM. |