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/76 | Direct Receipts | 300 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | 01/01/2019 | NRDWSP/2018-19/C/85 | 1,000 | ||||
02/01/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 500 | 01/01/2019 | OWN/2018-19/P/82 | Expenditures | 472 | 03/01/2019 | OWN/2018-19/C/69 | 1,150 | ||||
02/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,150 | 09/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,200 | 05/01/2019 | OWN/2018-19/C/70 | 1,541 | ||||
05/01/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/99 | Expenditures | 230 | 08/01/2019 | NRDWSP/2018-19/C/86 | 1,500 | ||||
05/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,541 | 11/01/2019 | FFC/2018-19/P/11 | Expenditures | 3,508 | 08/01/2019 | OWN/2018-19/C/71 | 3,058 | ||||
07/01/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,000 | 14/01/2019 | NRDWSP/2018-19/P/44 | Expenditures | 4,500 | 11/01/2019 | NRDWSP/2018-19/C/87 | 1,500 | ||||
07/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,058 | 15/01/2019 | FFC/2018-19/P/12 | Expenditures | 26,000 | 11/01/2019 | OWN/2018-19/C/72 | 2,390 | ||||
09/01/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 1,500 | 15/01/2019 | NRDWSP/2018-19/P/45 | Expenditures | 3,300 | 15/01/2019 | NRDWSP/2018-19/C/88 | 1,400 | ||||
09/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,490 | 15/01/2019 | OWN/2018-19/P/83 | Expenditures | 62,000 | 16/01/2019 | NRDWSP/2018-19/C/89 | 1,500 | ||||
11/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,003 | 15/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,100 | 16/01/2019 | OWN/2018-19/C/73 | 3,399 | ||||
14/01/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 1,000 | 15/01/2019 | OWN/2018-19/P/85 | Expenditures | 569 | 28/01/2019 | OWN/2018-19/C/75 | 2,150 | ||||
15/01/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,500 | 29/01/2019 | OWN/2018-19/P/86 | Expenditures | 3,280 | 30/01/2019 | NRDWSP/2018-19/C/90 | 17,300 | ||||
15/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,399 | 29/01/2019 | OWN/2018-19/P/87 | Expenditures | 9,195 | 30/01/2019 | OWN/2018-19/C/76 | 3,900 | ||||
16/01/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,100 | 30/01/2019 | OWN/2018-19/P/88 | Expenditures | 15,000 | 30/01/2019 | OWN/2018-19/C/77 | 12,585 | ||||
16/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,038 | 31/01/2019 | NRDWSP/2018-19/P/46 | Expenditures | 15,000 | 30/01/2019 | OWN/2018-19/C/78 | 1,600 | ||||
19/01/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,776 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,273 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 12,700 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 6,790 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:30 PM. |