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.) |
02/02/2019 | NRDWSP/2018-19/R/198 | Direct Receipts | 2,634 | 07/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,344 | 02/02/2019 | NRDWSP/2018-19/C/150 | 1,362 | ||||
02/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,611 | 11/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,500 | 02/02/2019 | NRDWSP/2018-19/C/151 | 1,200 | ||||
02/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,187 | 11/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,200 | 02/02/2019 | OWN/2018-19/C/138 | 2,800 | ||||
03/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 5,866 | 11/02/2019 | OWN/2018-19/P/226 | Expenditures | 1,400 | 06/02/2019 | NRDWSP/2018-19/C/152 | 9,852 | ||||
04/02/2019 | NRDWSP/2018-19/R/199 | Direct Receipts | 1,668 | 11/02/2019 | OWN/2018-19/P/227 | Expenditures | 1,600 | 06/02/2019 | OWN/2018-19/C/139 | 20,870 | ||||
05/02/2019 | NRDWSP/2018-19/R/200 | Direct Receipts | 1,288 | 11/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,600 | 07/02/2019 | NRDWSP/2018-19/C/153 | 6,894 | ||||
05/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 4,804 | 11/02/2019 | OWN/2018-19/P/229 | Expenditures | 1,400 | 07/02/2019 | OWN/2018-19/C/140 | 7,686 | ||||
06/02/2019 | NRDWSP/2018-19/R/201 | Direct Receipts | 11,744 | 11/02/2019 | OWN/2018-19/P/230 | Expenditures | 1,600 | 08/02/2019 | NRDWSP/2018-19/C/154 | 1,064 | ||||
06/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 11,487 | 11/02/2019 | OWN/2018-19/P/231 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/141 | 7,046 | ||||
06/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 2,941 | 11/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,800 | 11/02/2019 | NRDWSP/2018-19/C/155 | 2,512 | ||||
07/02/2019 | NRDWSP/2018-19/R/202 | Direct Receipts | 4,906 | 11/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,600 | 11/02/2019 | OWN/2018-19/C/142 | 6,044 | ||||
07/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 5,904 | 11/02/2019 | OWN/2018-19/P/234 | Expenditures | 600 | 11/02/2019 | OWN/2018-19/C/143 | 7,488 | ||||
08/02/2019 | NRDWSP/2018-19/R/203 | Direct Receipts | 3,576 | 11/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,800 | 12/02/2019 | OWN/2018-19/C/144 | 12,000 | ||||
08/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 12,952 | 11/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/145 | 1,311 | ||||
08/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 7,536 | 12/02/2019 | OWN/2018-19/P/197 | Expenditures | 470 | 15/02/2019 | NRDWSP/2018-19/C/156 | 3,050 | ||||
11/02/2019 | NRDWSP/2018-19/R/204 | Direct Receipts | 656 | 16/02/2019 | OWN/2018-19/P/237 | Expenditures | 66,600 | 21/02/2019 | NRDWSP/2018-19/C/157 | 2,400 | ||||
11/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 6,134 | 18/02/2019 | NRDWSP/2018-19/P/37 | Expenditures | 20,710 | 21/02/2019 | NRDWSP/2018-19/C/158 | 2,568 | ||||
11/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,108 | 18/02/2019 | NRDWSP/2018-19/P/38 | Expenditures | 76,617 | 21/02/2019 | OWN/2018-19/C/146 | 14,000 | ||||
12/02/2019 | NRDWSP/2018-19/R/205 | Direct Receipts | 450 | 18/02/2019 | OWN/2018-19/P/238 | Expenditures | 130,256 | 22/02/2019 | NRDWSP/2018-19/C/160 | 160 | ||||
12/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,884 | 18/02/2019 | OWN/2018-19/P/239 | Expenditures | 9,926 | 22/02/2019 | OWN/2018-19/C/147 | 457 | ||||
12/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,327 | 18/02/2019 | OWN/2018-19/P/240 | Expenditures | 5,100 | 25/02/2019 | NRDWSP/2018-19/C/168 | 4,780 | ||||
13/02/2019 | NRDWSP/2018-19/R/206 | Direct Receipts | 1,824 | 18/02/2019 | OWN/2018-19/P/241 | Expenditures | 13,010 | 25/02/2019 | OWN/2018-19/C/148 | 5,000 | ||||
13/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 5,215 | 18/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,440 | 25/02/2019 | OWN/2018-19/C/149 | 10,000 | ||||
14/02/2019 | NRDWSP/2018-19/R/207 | Direct Receipts | 928 | 18/02/2019 | OWN/2018-19/P/243 | Expenditures | 10,630 | 28/02/2019 | NRDWSP/2018-19/C/159 | 5,000 | ||||
16/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 5,508 | 18/02/2019 | OWN/2018-19/P/244 | Expenditures | 40,800 | 28/02/2019 | OWN/2018-19/C/150 | 15,000 | ||||
21/02/2019 | NRDWSP/2018-19/R/208 | Direct Receipts | 4,160 | 18/02/2019 | OWN/2018-19/P/245 | Expenditures | 6,600 | |||||||
21/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 7,196 | 18/02/2019 | OWN/2018-19/P/246 | Expenditures | 3,000 | |||||||
21/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,920 | 18/02/2019 | OWN/2018-19/P/247 | Expenditures | 3,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/209 | Direct Receipts | 160 | 18/02/2019 | OWN/2018-19/P/248 | Expenditures | 16,050 | |||||||
22/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,553 | 18/02/2019 | OWN/2018-19/P/249 | Expenditures | 5,080 | |||||||
22/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/210 | Direct Receipts | 4,280 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 7,406 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 4,319 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/211 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 857 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/212 | Direct Receipts | 2,556 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:03 AM. |