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.) |
05/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 9,880 | 05/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 3,850 | 05/03/2019 | NRDWSP/2018-19/C/55 | 9,880 | ||||
05/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 3,850 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,325 | 05/03/2019 | OWN/2018-19/C/74 | 12,455 | ||||
05/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 12,455 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,500 | 08/03/2019 | NRDWSP/2018-19/C/45 | 5,960 | ||||
05/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 33,819 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 238,299 | 08/03/2019 | OWN/2018-19/C/85 | 415 | ||||
05/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,840 | 08/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 4,875 | 12/03/2019 | NRDWSP/2018-19/C/46 | 4,800 | ||||
05/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,775 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 49,552 | 12/03/2019 | OWN/2018-19/C/75 | 1,900 | ||||
06/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 24,041 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 49,814 | 12/03/2019 | OWN/2018-19/C/76 | 5,639 | ||||
08/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 5,960 | 08/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,050 | 13/03/2019 | NRDWSP/2018-19/C/47 | 960 | ||||
08/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 415 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 17,110 | 13/03/2019 | OWN/2018-19/C/77 | 2,045 | ||||
12/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,800 | 08/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,720 | 15/03/2019 | NRDWSP/2018-19/C/48 | 1,920 | ||||
12/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 7,539 | 11/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 2,550 | 15/03/2019 | OWN/2018-19/C/78 | 3,413 | ||||
13/03/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 960 | 12/03/2019 | OWN/2018-19/P/96 | Expenditures | 106.2 | 18/03/2019 | NRDWSP/2018-19/C/49 | 1,920 | ||||
13/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,045 | 30/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 1,398 | 18/03/2019 | OWN/2018-19/C/79 | 404 | ||||
15/03/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,920 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,250 | 22/03/2019 | NRDWSP/2018-19/C/50 | 5,760 | ||||
15/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,413 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,825 | 22/03/2019 | OWN/2018-19/C/80 | 8,093 | ||||
18/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,920 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,550 | 27/03/2019 | NRDWSP/2018-19/C/51 | 4,800 | ||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 404 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 33,600 | 27/03/2019 | NRDWSP/2018-19/C/52 | 15,520 | ||||
22/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 5,760 | Expenditures | 27/03/2019 | OWN/2018-19/C/81 | 4,592 | |||||||
22/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 8,093 | Expenditures | 27/03/2019 | OWN/2018-19/C/82 | 4,702 | |||||||
27/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 20,320 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/53 | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 9,294 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/54 | 1,960 | |||||||
30/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 6,760 | Expenditures | 30/03/2019 | OWN/2018-19/C/83 | 2,818 | |||||||
30/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 33,600 | Expenditures | 30/03/2019 | OWN/2018-19/C/84 | 8,998 | |||||||
30/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 11,816 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 14,640 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 15,435 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:58 PM. |