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.) |
01/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,640 | 01/01/2019 | NRDWSP/2018-19/P/9 | Expenditures | 1,124.76 | 01/01/2019 | NRDWSP/2018-19/C/14 | 2,298 | ||||
04/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 197.6 | 02/01/2019 | OWN/2018-19/P/141 | Expenditures | 70,547 | 04/01/2019 | OWN/2018-19/C/32 | 960 | ||||
04/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 700 | 02/01/2019 | OWN/2018-19/P/142 | Expenditures | 14,089 | 05/01/2019 | OWN/2018-19/C/33 | 1,100 | ||||
05/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,100 | 02/01/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | 07/01/2019 | NRDWSP/2018-19/C/15 | 1,920 | ||||
07/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 960 | 04/01/2019 | OWN/2018-19/P/144 | Expenditures | 1,200 | 07/01/2019 | OWN/2018-19/C/34 | 2,580 | ||||
07/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,008 | 04/01/2019 | OWN/2018-19/P/145 | Expenditures | 555 | 11/01/2019 | OWN/2018-19/C/35 | 2,500 | ||||
07/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 55 | 04/01/2019 | OWN/2018-19/P/146 | Expenditures | 2,350 | 14/01/2019 | NRDWSP/2018-19/C/16 | 960 | ||||
07/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 55 | 04/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,100 | 14/01/2019 | OWN/2018-19/C/36 | 5,341 | ||||
11/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,240 | 05/01/2019 | OWN/2018-19/P/148 | Expenditures | 295 | 15/01/2019 | NRDWSP/2018-19/C/17 | 3,720 | ||||
11/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,120 | 07/01/2019 | NRDWSP/2018-19/P/10 | Expenditures | 3,000 | 15/01/2019 | OWN/2018-19/C/37 | 25,365 | ||||
14/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 960 | 07/01/2019 | OWN/2018-19/P/149 | Expenditures | 10,582 | 15/01/2019 | OWN/2018-19/C/38 | 3,605 | ||||
14/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 960 | 07/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,000 | 15/01/2019 | OWN/2018-19/C/39 | 7,668 | ||||
14/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 5,480 | 07/01/2019 | OWN/2018-19/P/151 | Expenditures | 2,500 | 15/01/2019 | OWN/2018-19/C/40 | 71,668 | ||||
14/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 245 | 07/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,020 | 17/01/2019 | OWN/2018-19/C/42 | 1,340 | ||||
14/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 245 | 07/01/2019 | OWN/2018-19/P/153 | Expenditures | 31,360 | 19/01/2019 | NRDWSP/2018-19/C/18 | 960 | ||||
15/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,840 | 11/01/2019 | OWN/2018-19/P/154 | Expenditures | 12,000 | 19/01/2019 | OWN/2018-19/C/44 | 15,000 | ||||
15/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 102,765 | 14/01/2019 | NRDWSP/2018-19/P/11 | Expenditures | 978,154 | 19/01/2019 | OWN/2018-19/C/45 | 1,040 | ||||
15/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,130 | 14/01/2019 | OWN/2018-19/P/155 | Expenditures | 6,083 | 21/01/2019 | NRDWSP/2018-19/C/19 | 2,395 | ||||
15/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,130 | 15/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 13,126 | 21/01/2019 | OWN/2018-19/C/46 | 12,100 | ||||
15/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 520 | 21/01/2019 | OWN/2018-19/P/156 | Expenditures | 12,000 | |||||||
15/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,718 | 25/01/2019 | OWN/2018-19/P/157 | Expenditures | 600 | |||||||
17/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,248 | 25/01/2019 | OWN/2018-19/P/158 | Expenditures | 250 | |||||||
17/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,270 | 25/01/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 25,246 | 25/01/2019 | OWN/2018-19/P/160 | Expenditures | 577 | |||||||
19/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 24,266 | 25/01/2019 | OWN/2018-19/P/161 | Expenditures | 200 | |||||||
21/01/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,840 | 31/01/2019 | OWN/2018-19/P/162 | Expenditures | 23,663 | |||||||
25/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,340 | 31/01/2019 | OWN/2018-19/P/163 | Expenditures | 26,600 | |||||||
31/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,320 | 31/01/2019 | OWN/2018-19/P/164 | Expenditures | 15,214 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/165 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/166 | Expenditures | 10,274 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/167 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:01 AM. |