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.) |
01/02/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 1,900 | 01/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,110 | 02/02/2019 | NRDWSP/2018-19/C/102 | 2,200 | ||||
02/02/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 600 | 08/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | 02/02/2019 | OWN/2018-19/C/89 | 570 | ||||
04/02/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 1,870 | 14/02/2019 | NRDWSP/2018-19/P/41 | Expenditures | 11,600 | 04/02/2019 | NRDWSP/2018-19/C/103 | 1,200 | ||||
04/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 3,887 | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 7,000 | 04/02/2019 | OWN/2018-19/C/90 | 448 | ||||
04/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 150 | 15/02/2019 | OWN/2018-19/P/96 | Expenditures | 3,500 | 05/02/2019 | NRDWSP/2018-19/C/104 | 2,650 | ||||
04/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 150 | 19/02/2019 | OWN/2018-19/P/97 | Expenditures | 15,600 | 06/02/2019 | OWN/2018-19/C/91 | 5,726 | ||||
05/02/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 2,490 | 21/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,397 | 07/02/2019 | NRDWSP/2018-19/C/105 | 2,640 | ||||
05/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 3,580 | 22/02/2019 | NRDWSP/2018-19/P/42 | Expenditures | 4,680 | 07/02/2019 | NRDWSP/2018-19/C/106 | 4,840 | ||||
05/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 500 | 27/02/2019 | FFC/2018-19/P/29 | Expenditures | 7,600 | 07/02/2019 | OWN/2018-19/C/92 | 2,044 | ||||
05/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 500 | 28/02/2019 | FFC/2018-19/P/30 | Expenditures | 20,600 | 07/02/2019 | OWN/2018-19/C/93 | 11,012 | ||||
06/02/2019 | NRDWSP/2018-19/R/108 | Direct Receipts | 10,080 | 28/02/2019 | FFC/2018-19/P/31 | Expenditures | 10,000 | 11/02/2019 | NRDWSP/2018-19/C/107 | 2,600 | ||||
06/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 13,614 | 28/02/2019 | FFC/2018-19/P/32 | Expenditures | 12,244 | 12/02/2019 | NRDWSP/2018-19/C/108 | 600 | ||||
06/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 950 | 28/02/2019 | FFC/2018-19/P/33 | Expenditures | 10,100 | 12/02/2019 | OWN/2018-19/C/94 | 1,027 | ||||
06/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 950 | 28/02/2019 | FFC/2018-19/P/34 | Expenditures | 10,100 | 14/02/2019 | NRDWSP/2018-19/C/109 | 500 | ||||
11/02/2019 | NRDWSP/2018-19/R/109 | Direct Receipts | 600 | 28/02/2019 | FFC/2018-19/P/35 | Expenditures | 10,600 | 14/02/2019 | NRDWSP/2018-19/C/110 | 560 | ||||
11/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 947 | Expenditures | 14/02/2019 | OWN/2018-19/C/95 | 1,000 | |||||||
11/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 40 | Expenditures | 14/02/2019 | OWN/2018-19/C/96 | 412 | |||||||
11/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 40 | Expenditures | 15/02/2019 | OWN/2018-19/C/97 | 727 | |||||||
12/02/2019 | NRDWSP/2018-19/R/110 | Direct Receipts | 560 | Expenditures | 18/02/2019 | OWN/2018-19/C/98 | 3,030 | |||||||
12/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 352 | Expenditures | 21/02/2019 | OWN/2018-19/C/99 | 68 | |||||||
12/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 30 | Expenditures | 22/02/2019 | OWN/2018-19/C/100 | 628 | |||||||
12/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 30 | Expenditures | 22/02/2019 | OWN/2018-19/C/101 | 2,600 | |||||||
13/02/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 3,000 | Expenditures | 26/02/2019 | OWN/2018-19/C/102 | 360 | |||||||
13/02/2019 | NRDWSP/2018-19/R/112 | Direct Receipts | 500 | Expenditures | 28/02/2019 | OWN/2018-19/C/103 | 1,308 | |||||||
14/02/2019 | NRDWSP/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 667 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 3,012 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 110 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 28 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 468 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 606 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:17 AM. |