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/108 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,100 | 05/03/2019 | NRDWSP/2018-19/C/91 | 1,900 | ||||
01/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,489 | 14/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 4,500 | 05/03/2019 | OWN/2018-19/C/93 | 10,211 | ||||
05/03/2019 | NRDWSP/2018-19/R/109 | Direct Receipts | 500 | 14/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 3,300 | 08/03/2019 | NRDWSP/2018-19/C/92 | 1,500 | ||||
05/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 322 | 14/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 12,000 | 08/03/2019 | OWN/2018-19/C/96 | 2,426 | ||||
05/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 37,504 | 16/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,500 | 11/03/2019 | NRDWSP/2018-19/C/93 | 1,000 | ||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,840 | 22/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 25,000 | 11/03/2019 | OWN/2018-19/C/97 | 2,490 | ||||
07/03/2019 | NRDWSP/2018-19/R/110 | Direct Receipts | 1,500 | 22/03/2019 | OWN/2018-19/P/105 | Expenditures | 35,000 | 13/03/2019 | NRDWSP/2018-19/C/94 | 4,700 | ||||
07/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,426 | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 25,000 | 13/03/2019 | OWN/2018-19/C/99 | 10,513 | ||||
08/03/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,420 | 15/03/2019 | NRDWSP/2018-19/C/95 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,495 | 26/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 53 | 15/03/2019 | NRDWSP/2018-19/C/96 | 6,600 | ||||
11/03/2019 | NRDWSP/2018-19/R/112 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | 15/03/2019 | OWN/2018-19/C/101 | 10,856 | ||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,212 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 25,000 | 19/03/2019 | NRDWSP/2018-19/C/97 | 8,200 | ||||
12/03/2019 | NRDWSP/2018-19/R/113 | Direct Receipts | 2,700 | 27/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 24,000 | 19/03/2019 | OWN/2018-19/C/103 | 23,362 | ||||
12/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 6,301 | 31/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 4,189 | 22/03/2019 | NRDWSP/2018-19/C/98 | 12,500 | ||||
13/03/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 6,600 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,384 | 22/03/2019 | OWN/2018-19/C/105 | 22,120 | ||||
13/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 10,856 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 55,500 | 26/03/2019 | NRDWSP/2018-19/C/99 | 5,000 | ||||
15/03/2019 | NRDWSP/2018-19/R/115 | Direct Receipts | 10,000 | Expenditures | 26/03/2019 | OWN/2018-19/C/107 | 8,538 | |||||||
15/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,735 | Expenditures | 27/03/2019 | NRDWSP/2018-19/C/100 | 4,500 | |||||||
16/03/2019 | NRDWSP/2018-19/R/116 | Direct Receipts | 7,700 | Expenditures | 27/03/2019 | OWN/2018-19/C/109 | 3,700 | |||||||
16/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 20,044 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/101 | 6,400 | |||||||
18/03/2019 | NRDWSP/2018-19/R/117 | Direct Receipts | 500 | Expenditures | 30/03/2019 | OWN/2018-19/C/110 | 15,650 | |||||||
18/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 583 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/118 | Direct Receipts | 7,700 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 12,020 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/119 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,787 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 8,538 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,732 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,092 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/123 | Direct Receipts | 268 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 16,682 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/124 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 10,138 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/125 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 15,157 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/126 | Direct Receipts | 14,530 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 24,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:56 AM. |