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.) |
01/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 2,160 | 01/03/2019 | OWN/2018-19/P/115 | Expenditures | 765 | 02/03/2019 | OWN/2018-19/C/57 | 78,042 | ||||
01/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 164,537 | 02/03/2019 | OWN/2018-19/P/116 | Expenditures | 25,890 | 08/03/2019 | OWN/2018-19/C/58 | 3,550 | ||||
02/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 36,081 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 395 | 11/03/2019 | OWN/2018-19/C/59 | 244,743 | ||||
02/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 45,511 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,920 | 13/03/2019 | OWN/2018-19/C/60 | 55,890 | ||||
07/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 39,387 | 11/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,115.9 | 18/03/2019 | OWN/2018-19/C/62 | 176,832 | ||||
08/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 6,350 | 13/03/2019 | OWN/2018-19/P/120 | Expenditures | 931,996 | 19/03/2019 | OWN/2018-19/C/61 | 164,981 | ||||
08/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 5,000 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 423,378.94 | |||||||
08/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 63,933 | 19/03/2019 | OWN/2018-19/P/122 | Expenditures | 10,981 | |||||||
11/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 247,743 | 20/03/2019 | OWN/2018-19/P/123 | Expenditures | 250,333 | |||||||
13/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 58,423 | 22/03/2019 | OWN/2018-19/P/124 | Expenditures | 370 | |||||||
15/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 6,000 | 26/03/2019 | OWN/2018-19/P/125 | Expenditures | 938.02 | |||||||
18/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 176,832 | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 597 | |||||||
19/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 175,962 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 980 | |||||||
20/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,363 | 30/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 118 | |||||||
22/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 6,600 | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 363,800 | |||||||
22/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 444,878 | |||||||
22/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 133,396 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 26,394 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 359,655 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 71,358 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 9,350 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 47,446 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 16,080 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 30,900 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 343,190 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 444,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:23 PM. |