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.) |
01/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,800 | 07/01/2019 | OWN/2018-19/P/176 | Expenditures | 30,000 | 01/01/2019 | NRDWSP/2018-19/C/30 | 1,000 | ||||
02/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 582,116 | 07/01/2019 | OWN/2018-19/P/177 | Expenditures | 48,000 | 03/01/2019 | NRDWSP/2018-19/C/31 | 900 | ||||
03/01/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 2,200 | 08/01/2019 | OWN/2018-19/P/178 | Expenditures | 21,068 | 10/01/2019 | NRDWSP/2018-19/C/32 | 700 | ||||
08/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 102,000 | 08/01/2019 | OWN/2018-19/P/179 | Expenditures | 12,401 | 15/01/2019 | NRDWSP/2018-19/C/33 | 1,000 | ||||
08/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,982 | 08/01/2019 | OWN/2018-19/P/180 | Expenditures | 9,000 | 23/01/2019 | NRDWSP/2018-19/C/34 | 1,050 | ||||
10/01/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,300 | 08/01/2019 | OWN/2018-19/P/181 | Expenditures | 982 | 24/01/2019 | NRDWSP/2018-19/C/35 | 1,350 | ||||
10/01/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 4,300 | 10/01/2019 | NRDWSP/2018-19/P/62 | Expenditures | 9,900 | 28/01/2019 | NRDWSP/2018-19/C/36 | 2,500 | ||||
10/01/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 6,600 | 10/01/2019 | NRDWSP/2018-19/P/63 | Expenditures | 1,000 | |||||||
11/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 78,000 | 10/01/2019 | NRDWSP/2018-19/P/64 | Expenditures | 9,900 | |||||||
15/01/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,700 | 10/01/2019 | OWN/2018-19/P/182 | Expenditures | 10,497 | |||||||
17/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 2,200 | 10/01/2019 | OWN/2018-19/P/183 | Expenditures | 12,000 | |||||||
17/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,576 | 10/01/2019 | OWN/2018-19/P/184 | Expenditures | 3,500 | |||||||
18/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 136,444 | 11/01/2019 | OWN/2018-19/P/185 | Expenditures | 143 | |||||||
23/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 4,750 | 15/01/2019 | NRDWSP/2018-19/P/65 | Expenditures | 100 | |||||||
24/01/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 3,000 | 16/01/2019 | OWN/2018-19/P/186 | Expenditures | 4,900 | |||||||
24/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 136,500 | 16/01/2019 | OWN/2018-19/P/187 | Expenditures | 4,900 | |||||||
30/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 261,059 | 17/01/2019 | OWN/2018-19/P/188 | Expenditures | 2,216 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/189 | Expenditures | 136,444 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/190 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/191 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/9 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/66 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/192 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/193 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/194 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/195 | Expenditures | 68,888 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/197 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/198 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/200 | Expenditures | 261,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:33 PM. |