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/99 | Direct Receipts | 4,400 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 500 | 01/02/2019 | NRDWSP/2018-19/C/23 | 20,500 | ||||
01/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,712 | 07/02/2019 | OWN/2018-19/P/220 | Expenditures | 500 | 12/02/2019 | OWN/2018-19/C/34 | 6,000 | ||||
04/02/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 26,830 | 07/02/2019 | OWN/2018-19/P/221 | Expenditures | 356 | 12/02/2019 | OWN/2018-19/C/35 | 24,900 | ||||
04/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,226 | 07/02/2019 | OWN/2018-19/P/222 | Expenditures | 500 | 13/02/2019 | NRDWSP/2018-19/C/24 | 5,440 | ||||
05/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,653 | 07/02/2019 | OWN/2018-19/P/223 | Expenditures | 650 | 13/02/2019 | NRDWSP/2018-19/C/25 | 30,200 | ||||
06/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,879 | 11/02/2019 | OWN/2018-19/P/224 | Expenditures | 200 | |||||||
07/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 6,184 | 11/02/2019 | OWN/2018-19/P/225 | Expenditures | 200 | |||||||
11/02/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 5,440 | 11/02/2019 | OWN/2018-19/P/226 | Expenditures | 106.2 | |||||||
11/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,885 | 12/02/2019 | OWN/2018-19/P/227 | Expenditures | 250 | |||||||
12/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,258 | 12/02/2019 | OWN/2018-19/P/228 | Expenditures | 400 | |||||||
15/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,152 | 12/02/2019 | OWN/2018-19/P/229 | Expenditures | 200 | |||||||
15/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 180 | 12/02/2019 | OWN/2018-19/P/230 | Expenditures | 42 | |||||||
18/02/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 6,060 | 12/02/2019 | OWN/2018-19/P/231 | Expenditures | 100 | |||||||
18/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,807 | 12/02/2019 | OWN/2018-19/P/232 | Expenditures | 100 | |||||||
20/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 818 | 15/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,350 | |||||||
25/02/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 5,400 | 15/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,350 | |||||||
27/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 929 | 15/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,350 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/238 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/239 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/240 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/241 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/242 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/243 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/244 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/245 | Expenditures | 413 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/246 | Expenditures | 228 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/247 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:39 PM. |