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.) |
03/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 7,140 | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 177 | 05/03/2019 | OWN/2018-19/C/21 | 20,500 | ||||
03/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,877 | 01/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,200 | 06/03/2019 | NRDWSP/2018-19/C/20 | 30,000 | ||||
04/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 10,940 | 01/03/2019 | OWN/2018-19/P/65 | Expenditures | 670 | 12/03/2019 | NRDWSP/2018-19/C/21 | 18,000 | ||||
04/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 10,847 | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,460 | 12/03/2019 | OWN/2018-19/C/22 | 9,800 | ||||
05/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,960 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,545 | 18/03/2019 | OWN/2018-19/C/23 | 5,400 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,105 | 04/03/2019 | FFC/2018-19/P/28 | Expenditures | 88,445 | 26/03/2019 | NRDWSP/2018-19/C/22 | 20,000 | ||||
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,520 | 12/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 50,000 | 26/03/2019 | OWN/2018-19/C/24 | 20,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,460 | 14/03/2019 | OWN/2018-19/P/68 | Expenditures | 296 | 30/03/2019 | NRDWSP/2018-19/C/23 | 18,100 | ||||
06/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,519 | 14/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,305 | 30/03/2019 | OWN/2018-19/C/25 | 68,547 | ||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,241 | 26/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 15,000 | |||||||
09/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 4,480 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,400 | |||||||
09/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,998 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,600 | |||||||
12/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 13,600 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 78,000 | |||||||
12/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 16,731 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 15,250 | |||||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,420 | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,400 | |||||||
17/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 2,950 | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 177 | |||||||
17/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,963 | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 64,584 | |||||||
18/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 5,180 | 30/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 8,556 | 30/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 2,000 | |||||||
20/03/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 3,920 | 30/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 14,000 | |||||||
20/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,306 | 30/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 7,500 | |||||||
22/03/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,240 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 15,305 | |||||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,208 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 4.35 | |||||||
26/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 3,340 | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 108,191 | |||||||
26/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,520 | |||||||
26/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,342 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,700 | |||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,872 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 300 | |||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 600 | |||||||
28/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 14,420 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 249 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 18,099 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 78,027 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 15,305 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,927 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,127 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 3,680 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,448 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:24 PM. |