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.) |
11/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 10,975 | 02/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 12,784 | 11/03/2019 | NRDWSP/2018-19/C/12 | 9,850 | ||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 26,879 | 02/03/2019 | OWN/2018-19/P/112 | Expenditures | 22,399 | 11/03/2019 | OWN/2018-19/C/32 | 26,500 | ||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 580 | 12/03/2019 | OWN/2018-19/P/113 | Expenditures | 25,000 | 11/03/2019 | OWN/2018-19/C/33 | 570 | ||||
12/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,450 | 12/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | 12/03/2019 | NRDWSP/2018-19/C/13 | 4,700 | ||||
12/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,034 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,500 | 12/03/2019 | OWN/2018-19/C/34 | 12,400 | ||||
13/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,137 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 600 | 14/03/2019 | NRDWSP/2018-19/C/14 | 6,900 | ||||
14/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 7,000 | 14/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 144 | 14/03/2019 | OWN/2018-19/C/35 | 14,100 | ||||
14/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 14,229 | 14/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,800 | 25/03/2019 | NRDWSP/2018-19/C/15 | 4,350 | ||||
16/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,782 | 16/03/2019 | OWN/2018-19/P/118 | Expenditures | 10,608 | 25/03/2019 | OWN/2018-19/C/36 | 14,900 | ||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,749 | 16/03/2019 | OWN/2018-19/P/119 | Expenditures | 400 | 28/03/2019 | NRDWSP/2018-19/C/16 | 2,350 | ||||
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 26,525 | 28/03/2019 | OWN/2018-19/C/37 | 25,500 | ||||
19/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,404 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,250 | 30/03/2019 | OWN/2018-19/C/38 | 2,000 | ||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,090 | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,560 | |||||||
22/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,076 | 19/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,349 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,600 | |||||||
23/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,513 | 20/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
25/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,250 | 22/03/2019 | OWN/2018-19/P/126 | Expenditures | 720 | |||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,598 | 22/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,780 | |||||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,471 | 22/03/2019 | OWN/2018-19/P/128 | Expenditures | 280 | |||||||
27/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,555 | 23/03/2019 | OWN/2018-19/P/129 | Expenditures | 240 | |||||||
28/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,150 | 23/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,900 | |||||||
28/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 26,822 | 23/03/2019 | OWN/2018-19/P/131 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,808 | 23/03/2019 | OWN/2018-19/P/132 | Expenditures | 200 | |||||||
30/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,775 | 25/03/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 26,590 | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,696 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,220 | 26/03/2019 | OWN/2018-19/P/135 | Expenditures | 200 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/138 | Expenditures | 392 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/141 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/143 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:53 PM. |