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/78 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/254 | Expenditures | 19,800 | 01/02/2019 | OWN/2018-19/C/99 | 30,000 | ||||
01/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 971 | 01/02/2019 | OWN/2018-19/P/255 | Expenditures | 1,200 | 05/02/2019 | NRDWSP/2018-19/C/57 | 4,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,660 | 05/02/2019 | OWN/2018-19/P/256 | Expenditures | 118 | 07/02/2019 | NRDWSP/2018-19/C/58 | 875 | ||||
02/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 15,454 | 05/02/2019 | OWN/2018-19/P/257 | Expenditures | 27,060 | 07/02/2019 | NRDWSP/2018-19/C/59 | 17,370 | ||||
05/02/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 10,345 | 05/02/2019 | OWN/2018-19/P/258 | Expenditures | 16,500 | 07/02/2019 | OWN/2018-19/C/100 | 5,160 | ||||
05/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 41,319 | 05/02/2019 | OWN/2018-19/P/259 | Expenditures | 1,800 | 07/02/2019 | OWN/2018-19/C/101 | 34,100 | ||||
05/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 25 | 05/02/2019 | OWN/2018-19/P/260 | Expenditures | 2,000 | 08/02/2019 | NRDWSP/2018-19/C/60 | 2,000 | ||||
06/02/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 4,570 | 05/02/2019 | OWN/2018-19/P/261 | Expenditures | 1,600 | 08/02/2019 | OWN/2018-19/C/102 | 25,000 | ||||
06/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,513 | 05/02/2019 | OWN/2018-19/P/262 | Expenditures | 1,800 | 12/02/2019 | OWN/2018-19/C/103 | 112,000 | ||||
07/02/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,205 | 05/02/2019 | OWN/2018-19/P/263 | Expenditures | 1,800 | 12/02/2019 | OWN/2018-19/C/104 | 15,660 | ||||
07/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 16,539 | 05/02/2019 | OWN/2018-19/P/264 | Expenditures | 2,000 | 13/02/2019 | NRDWSP/2018-19/C/61 | 6,900 | ||||
08/02/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,125 | 05/02/2019 | OWN/2018-19/P/265 | Expenditures | 1,800 | 13/02/2019 | NRDWSP/2018-19/C/62 | 625 | ||||
08/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 85,494 | 05/02/2019 | OWN/2018-19/P/266 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/105 | 71,816 | ||||
11/02/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 3,740 | 11/02/2019 | OWN/2018-19/P/267 | Expenditures | 350 | 20/02/2019 | NRDWSP/2018-19/C/63 | 375 | ||||
11/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 30,066 | 12/02/2019 | NRDWSP/2018-19/P/22 | Expenditures | 117,439 | 20/02/2019 | OWN/2018-19/C/106 | 15,785 | ||||
12/02/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 2,205 | 12/02/2019 | OWN/2018-19/P/268 | Expenditures | 59 | 20/02/2019 | OWN/2018-19/C/107 | 22,149 | ||||
12/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 75,270 | 12/02/2019 | OWN/2018-19/P/269 | Expenditures | 86,454 | |||||||
13/02/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 1,205 | 12/02/2019 | OWN/2018-19/P/270 | Expenditures | 70,070 | |||||||
13/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,275 | 12/02/2019 | OWN/2018-19/P/271 | Expenditures | 62,517 | |||||||
14/02/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 3,615 | 13/02/2019 | NRDWSP/2018-19/P/23 | Expenditures | 59 | |||||||
14/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 15,800 | 14/02/2019 | OWN/2018-19/P/272 | Expenditures | 350 | |||||||
15/02/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 1,080 | 15/02/2019 | FFC/2018-19/P/6 | Expenditures | 136,500 | |||||||
15/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 999 | 15/02/2019 | NRDWSP/2018-19/P/24 | Expenditures | 59 | |||||||
15/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 50 | 15/02/2019 | OWN/2018-19/P/273 | Expenditures | 2,825 | |||||||
16/02/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 3,865 | 15/02/2019 | OWN/2018-19/P/274 | Expenditures | 61,493 | |||||||
16/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 7,653 | 15/02/2019 | OWN/2018-19/P/275 | Expenditures | 1,083 | |||||||
18/02/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 1,455 | 15/02/2019 | OWN/2018-19/P/276 | Expenditures | 1,083 | |||||||
18/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 4,586 | 15/02/2019 | OWN/2018-19/P/277 | Expenditures | 4,800 | |||||||
20/02/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 6,275 | 15/02/2019 | OWN/2018-19/P/278 | Expenditures | 236 | |||||||
20/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 56,342 | 18/02/2019 | NRDWSP/2018-19/P/25 | Expenditures | 59 | |||||||
21/02/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 2,410 | 18/02/2019 | OWN/2018-19/P/279 | Expenditures | 59 | |||||||
21/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,273 | 18/02/2019 | OWN/2018-19/P/280 | Expenditures | 350 | |||||||
22/02/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 3,740 | 21/02/2019 | NRDWSP/2018-19/P/26 | Expenditures | 59 | |||||||
22/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 20,537 | 21/02/2019 | OWN/2018-19/P/281 | Expenditures | 118 | |||||||
23/02/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 125 | 22/02/2019 | OWN/2018-19/P/282 | Expenditures | 118 | |||||||
25/02/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 3,865 | 22/02/2019 | OWN/2018-19/P/283 | Expenditures | 400 | |||||||
25/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 6,606 | 26/02/2019 | NRDWSP/2018-19/P/27 | Expenditures | 59 | |||||||
26/02/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 2,160 | 26/02/2019 | OWN/2018-19/P/284 | Expenditures | 7,000 | |||||||
26/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,587 | 26/02/2019 | OWN/2018-19/P/285 | Expenditures | 48,000 | |||||||
27/02/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 1,455 | 26/02/2019 | OWN/2018-19/P/286 | Expenditures | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,717 | 27/02/2019 | OWN/2018-19/P/287 | Expenditures | 236 | |||||||
28/02/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:33 AM. |