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.) |
10/01/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,260 | 07/01/2019 | OWN/2018-19/P/165 | Expenditures | 6,166 | 10/01/2019 | NRDWSP/2018-19/C/6 | 4,380 | ||||
10/01/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,120 | 07/01/2019 | OWN/2018-19/P/166 | Expenditures | 58,667 | 10/01/2019 | OWN/2018-19/C/75 | 20,080 | ||||
10/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 18,200 | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 17.7 | 10/01/2019 | OWN/2018-19/C/76 | 180 | ||||
10/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 940 | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 8,557 | 18/01/2019 | NRDWSP/2018-19/C/7 | 2,200 | ||||
10/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 940 | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 35,328 | 18/01/2019 | OWN/2018-19/C/77 | 3,069 | ||||
10/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 180 | 16/01/2019 | OWN/2018-19/P/167 | Expenditures | 3,389 | 18/01/2019 | OWN/2018-19/C/78 | 380 | ||||
18/01/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 420 | 16/01/2019 | OWN/2018-19/P/168 | Expenditures | 4,051 | 24/01/2019 | OWN/2018-19/C/79 | 7,754 | ||||
18/01/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 780 | 16/01/2019 | OWN/2018-19/P/169 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/80 | 16,128 | ||||
18/01/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,000 | 16/01/2019 | OWN/2018-19/P/170 | Expenditures | 33,200 | 29/01/2019 | NRDWSP/2018-19/C/8 | 1,200 | ||||
18/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,779 | 16/01/2019 | OWN/2018-19/P/172 | Expenditures | 360 | |||||||
18/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 145 | 16/01/2019 | OWN/2018-19/P/173 | Expenditures | 150 | |||||||
18/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 145 | 16/01/2019 | OWN/2018-19/P/174 | Expenditures | 260 | |||||||
18/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 380 | 16/01/2019 | OWN/2018-19/P/175 | Expenditures | 80 | |||||||
24/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 23,212 | 16/01/2019 | OWN/2018-19/P/176 | Expenditures | 265 | |||||||
24/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 335 | 16/01/2019 | OWN/2018-19/P/177 | Expenditures | 600 | |||||||
24/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 335 | 16/01/2019 | OWN/2018-19/P/178 | Expenditures | 640 | |||||||
24/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 502 | 16/01/2019 | OWN/2018-19/P/179 | Expenditures | 245 | |||||||
24/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 9,300 | 16/01/2019 | OWN/2018-19/P/180 | Expenditures | 250 | |||||||
24/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 6,000 | 16/01/2019 | OWN/2018-19/P/181 | Expenditures | 462 | |||||||
29/01/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 420 | 16/01/2019 | OWN/2018-19/P/182 | Expenditures | 340 | |||||||
29/01/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 780 | 16/01/2019 | OWN/2018-19/P/183 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/184 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/185 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/198 | Expenditures | 665 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/24 | Expenditures | 5,188 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/25 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/187 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/188 | Expenditures | 40,142 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/189 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/190 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/191 | Expenditures | 13,233 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/27 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/192 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/193 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/195 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/196 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/197 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:27 PM. |