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.) |
01/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,400 | 05/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 9,940 | 05/03/2019 | OWN/2018-19/C/17 | 3,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 4,800 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 8,720 | 11/03/2019 | NRDWSP/2018-19/C/18 | 10,900 | ||||
05/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,959 | 09/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 2,500 | 11/03/2019 | OWN/2018-19/C/18 | 16,000 | ||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,901 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 8,684 | 16/03/2019 | NRDWSP/2018-19/C/19 | 30,000 | ||||
09/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 11,144 | 13/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 10,000 | 16/03/2019 | OWN/2018-19/C/21 | 46,000 | ||||
09/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,714 | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 8,758 | 19/03/2019 | NRDWSP/2018-19/C/20 | 4,500 | ||||
11/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 3,900 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,545 | 20/03/2019 | NRDWSP/2018-19/C/21 | 14,000 | ||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,176 | 16/03/2019 | OWN/2018-19/P/69 | Expenditures | 24,140 | |||||||
13/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 9,900 | 20/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 9,540 | |||||||
13/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,516 | 26/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 4,800 | |||||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,998 | 27/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 22,460 | |||||||
15/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 23,195 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 14,890 | |||||||
15/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 28,740 | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 5,000 | |||||||
16/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 17,165 | 28/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 4,300 | |||||||
16/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,144 | 29/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 21,737 | |||||||
16/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 850 | 29/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 4,780 | |||||||
16/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,336 | 29/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 26,724 | |||||||
16/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,050 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 10,280 | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 130,000 | |||||||
19/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,128 | 30/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 4,780 | |||||||
19/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,128 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,500 | |||||||
20/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 30,000 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,906 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 9,105 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,139 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 16,971 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,433 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,633 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,377 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 6,065 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,061 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 32,626 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 32,626 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 25,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:31 AM. |