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/149 | Direct Receipts | 6,000 | 01/02/2019 | OWN/2018-19/P/269 | Expenditures | 100,249 | 01/02/2019 | NRDWSP/2018-19/C/75 | 6,600 | ||||
01/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 12,769 | 01/02/2019 | OWN/2018-19/P/270 | Expenditures | 60,800 | 02/02/2019 | NRDWSP/2018-19/C/76 | 6,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 5,950 | 06/02/2019 | OWN/2018-19/P/271 | Expenditures | 3,100 | 02/02/2019 | OWN/2018-19/C/160 | 25,736 | ||||
02/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 16,668 | 06/02/2019 | OWN/2018-19/P/272 | Expenditures | 9,745 | 04/02/2019 | OWN/2018-19/C/161 | 10,000 | ||||
03/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 3,646 | 07/02/2019 | OWN/2018-19/P/273 | Expenditures | 12,000 | 04/02/2019 | OWN/2018-19/C/162 | 32,765 | ||||
04/02/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 600 | 20/02/2019 | OWN/2018-19/P/276 | Expenditures | 105,380 | 05/02/2019 | NRDWSP/2018-19/C/77 | 6,650 | ||||
04/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 12,636 | 26/02/2019 | OWN/2018-19/P/277 | Expenditures | 28,750 | 06/02/2019 | OWN/2018-19/C/170 | 14,550 | ||||
05/02/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 1,200 | 26/02/2019 | OWN/2018-19/P/278 | Expenditures | 11,375 | 07/02/2019 | NRDWSP/2018-19/C/78 | 3,400 | ||||
05/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 16,687 | 27/02/2019 | FFC/2018-19/P/14 | Expenditures | 83,900 | 07/02/2019 | OWN/2018-19/C/163 | 25,505 | ||||
06/02/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 1,100 | 27/02/2019 | OWN/2018-19/P/279 | Expenditures | 40,275 | 08/02/2019 | NRDWSP/2018-19/C/79 | 9,600 | ||||
06/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 25,340 | Expenditures | 12/02/2019 | NRDWSP/2018-19/C/81 | 5,400 | |||||||
07/02/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 5,300 | Expenditures | 12/02/2019 | OWN/2018-19/C/164 | 67,402 | |||||||
07/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 41,682 | Expenditures | 14/02/2019 | OWN/2018-19/C/165 | 102,256 | |||||||
08/02/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 600 | Expenditures | 15/02/2019 | OWN/2018-19/C/166 | 113,991 | |||||||
08/02/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 453 | Expenditures | 22/02/2019 | NRDWSP/2018-19/C/82 | 4,800 | |||||||
08/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 10,239 | Expenditures | 22/02/2019 | OWN/2018-19/C/167 | 96,366 | |||||||
08/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 3,464 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/83 | 1,800 | |||||||
09/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,537 | Expenditures | 27/02/2019 | OWN/2018-19/C/168 | 92,430 | |||||||
11/02/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 700 | Expenditures | 28/02/2019 | OWN/2018-19/C/169 | 10,574 | |||||||
11/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 27,132 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 6,393 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 19,067 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 106,167 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 88,440 | Expenditures | ||||||||||
16/02/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 8,386 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 4,719 | Expenditures | ||||||||||
18/02/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 12,604 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 53,366 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 939 | Expenditures | ||||||||||
22/02/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 49,835 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 7,545 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 9,711 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 48,709 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 8,214 | Expenditures | ||||||||||
27/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,524 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 22,950 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 22,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:27 AM. |