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.) |
02/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/89 | Expenditures | 5,100 | 02/02/2019 | NRDWSP/2018-19/C/74 | 400 | ||||
04/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 345 | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,700 | 02/02/2019 | OWN/2018-19/C/79 | 1,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 500 | 01/02/2019 | OWN/2018-19/P/91 | Expenditures | 4,905 | 05/02/2019 | NRDWSP/2018-19/C/75 | 1,000 | ||||
06/02/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 5,500 | 04/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,860 | 06/02/2019 | NRDWSP/2018-19/C/84 | 1,000 | ||||
06/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/93 | Expenditures | 4,900 | 06/02/2019 | OWN/2018-19/C/80 | 1,643 | ||||
06/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,643 | 06/02/2019 | NRDWSP/2018-19/P/56 | Expenditures | 3,600 | 06/02/2019 | OWN/2018-19/C/81 | 245 | ||||
07/02/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,400 | 08/02/2019 | FFC/2018-19/P/13 | Expenditures | 38,940 | 07/02/2019 | NRDWSP/2018-19/C/76 | 6,200 | ||||
07/02/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 1,000 | 08/02/2019 | NRDWSP/2018-19/P/47 | Expenditures | 4,500 | 07/02/2019 | OWN/2018-19/C/82 | 10,000 | ||||
08/02/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/94 | Expenditures | 6,020 | 08/02/2019 | NRDWSP/2018-19/C/77 | 1,700 | ||||
08/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,341 | 15/02/2019 | FFC/2018-19/P/14 | Expenditures | 2,790 | 08/02/2019 | OWN/2018-19/C/83 | 1,361 | ||||
11/02/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 700 | 15/02/2019 | FFC/2018-19/P/15 | Expenditures | 4,709 | 11/02/2019 | NRDWSP/2018-19/C/78 | 2,700 | ||||
11/02/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 2,000 | 21/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,028 | 11/02/2019 | OWN/2018-19/C/84 | 1,170 | ||||
11/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,135 | 21/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,028 | 12/02/2019 | OWN/2018-19/C/85 | 965 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 12,757 | 21/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,057 | 18/02/2019 | NRDWSP/2018-19/C/79 | 3,500 | ||||
18/02/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 2,800 | 21/02/2019 | OWN/2018-19/P/95 | Expenditures | 5,140 | 18/02/2019 | OWN/2018-19/C/86 | 1,590 | ||||
18/02/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 1,500 | 21/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,140 | 21/02/2019 | NRDWSP/2018-19/C/80 | 2,000 | ||||
18/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,342 | 21/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,113 | 21/02/2019 | OWN/2018-19/C/87 | 5,900 | ||||
20/02/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 2,000 | 26/02/2019 | NRDWSP/2018-19/P/48 | Expenditures | 12,000 | 25/02/2019 | NRDWSP/2018-19/C/81 | 2,000 | ||||
20/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,404 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/82 | 2,500 | |||||||
22/02/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 3,000 | Expenditures | 27/02/2019 | OWN/2018-19/C/88 | 3,725 | |||||||
22/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,174 | Expenditures | 28/02/2019 | NRDWSP/2018-19/C/83 | 4,500 | |||||||
23/02/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 1,000 | Expenditures | 28/02/2019 | OWN/2018-19/C/89 | 3,200 | |||||||
23/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,714 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,036 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,239 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:03 PM. |