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.) |
02/01/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 5,940 | 02/01/2019 | OWN/2018-19/P/210 | Expenditures | 100,000 | 05/01/2019 | OWN/2018-19/C/44 | 10,958 | ||||
02/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,966 | 02/01/2019 | OWN/2018-19/P/212 | Expenditures | 335.34 | 09/01/2019 | NRDWSP/2018-19/C/41 | 12,180 | ||||
02/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 150,000 | 02/01/2019 | OWN/2018-19/P/272 | Expenditures | 300 | 16/01/2019 | NRDWSP/2018-19/C/42 | 3,180 | ||||
02/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,287,694 | 04/01/2019 | OWN/2018-19/P/213 | Expenditures | 16,000 | 16/01/2019 | OWN/2018-19/C/45 | 13,364 | ||||
05/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 143 | 04/01/2019 | OWN/2018-19/P/214 | Expenditures | 10,400 | 21/01/2019 | NRDWSP/2018-19/C/43 | 6,720 | ||||
05/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 6,692 | 04/01/2019 | OWN/2018-19/P/215 | Expenditures | 400 | 22/01/2019 | OWN/2018-19/C/46 | 13,538 | ||||
05/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 24,548 | 05/01/2019 | OWN/2018-19/P/216 | Expenditures | 5,600 | 28/01/2019 | NRDWSP/2018-19/C/44 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 780 | 05/01/2019 | OWN/2018-19/P/217 | Expenditures | 20,106 | |||||||
05/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,612 | 08/01/2019 | OWN/2018-19/P/218 | Expenditures | 20,106 | |||||||
07/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 203 | 08/01/2019 | OWN/2018-19/P/219 | Expenditures | 105,843 | |||||||
08/01/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 5,520 | 08/01/2019 | OWN/2018-19/P/225 | Expenditures | 44,624 | |||||||
08/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 85 | 08/01/2019 | OWN/2018-19/P/226 | Expenditures | 864 | |||||||
08/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 102,000 | 08/01/2019 | OWN/2018-19/P/227 | Expenditures | 3,130 | |||||||
14/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,129 | 11/01/2019 | FFC/2018-19/P/2 | Expenditures | 73,986 | |||||||
15/01/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 3,180 | 11/01/2019 | OWN/2018-19/P/228 | Expenditures | 5,200 | |||||||
15/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 15,798 | 14/01/2019 | OWN/2018-19/P/220 | Expenditures | 700 | |||||||
15/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/221 | Expenditures | 90 | |||||||
15/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,544 | 15/01/2019 | OWN/2018-19/P/229 | Expenditures | 7,951 | |||||||
15/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/230 | Expenditures | 1,200 | |||||||
15/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,544 | 17/01/2019 | OWN/2018-19/P/231 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 100 | 21/01/2019 | OWN/2018-19/P/222 | Expenditures | 400 | |||||||
15/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,544 | 21/01/2019 | OWN/2018-19/P/223 | Expenditures | 173 | |||||||
15/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 100 | 21/01/2019 | OWN/2018-19/P/224 | Expenditures | 450 | |||||||
16/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,155 | 22/01/2019 | OWN/2018-19/P/232 | Expenditures | 39,644 | |||||||
17/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,785 | 22/01/2019 | OWN/2018-19/P/233 | Expenditures | 30,152 | |||||||
18/01/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 6,720 | 23/01/2019 | OWN/2018-19/P/234 | Expenditures | 4,000 | |||||||
18/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,220 | 23/01/2019 | OWN/2018-19/P/235 | Expenditures | 2,800 | |||||||
21/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,041 | 24/01/2019 | OWN/2018-19/P/273 | Expenditures | 53.1 | |||||||
22/01/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/237 | Expenditures | 10,900 | |||||||
22/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 4,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:45 PM. |