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.) |
08/02/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,470 | 01/02/2019 | OWN/2018-19/P/199 | Expenditures | 189,907 | 08/02/2019 | NRDWSP/2018-19/C/9 | 3,810 | ||||
08/02/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,340 | 01/02/2019 | OWN/2018-19/P/200 | Expenditures | 6,166 | 08/02/2019 | OWN/2018-19/C/81 | 7,754 | ||||
08/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,411,197 | 02/02/2019 | OWN/2018-19/P/201 | Expenditures | 6,000 | 08/02/2019 | OWN/2018-19/C/82 | 1,040 | ||||
08/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 270 | 02/02/2019 | OWN/2018-19/P/202 | Expenditures | 58,667 | 08/02/2019 | OWN/2018-19/C/83 | 8,500 | ||||
08/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 270 | 06/02/2019 | OWN/2018-19/P/203 | Expenditures | 55,000 | 08/02/2019 | OWN/2018-19/C/85 | 11,126 | ||||
08/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,040 | 06/02/2019 | OWN/2018-19/P/204 | Expenditures | 96,760 | 08/02/2019 | OWN/2018-19/C/86 | 283,038 | ||||
08/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 8,500 | 06/02/2019 | OWN/2018-19/P/205 | Expenditures | 58,056 | 08/02/2019 | OWN/2018-19/C/87 | 109,367 | ||||
08/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 11,126 | 12/02/2019 | OWN/2018-19/P/206 | Expenditures | 75,000 | 08/02/2019 | OWN/2018-19/C/88 | 54,590 | ||||
15/02/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 420 | 12/02/2019 | OWN/2018-19/P/207 | Expenditures | 99,425 | 08/02/2019 | OWN/2018-19/C/89 | 956,988 | ||||
15/02/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 780 | 18/02/2019 | NRDWSP/2018-19/P/3 | Expenditures | 60,943 | 15/02/2019 | NRDWSP/2018-19/C/10 | 2,200 | ||||
15/02/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/208 | Expenditures | 1,890 | 15/02/2019 | OWN/2018-19/C/90 | 7,507 | ||||
15/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 7,107 | 18/02/2019 | OWN/2018-19/P/209 | Expenditures | 1,702 | 15/02/2019 | OWN/2018-19/C/91 | 5,651 | ||||
15/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 200 | 18/02/2019 | OWN/2018-19/P/210 | Expenditures | 10,000 | 15/02/2019 | OWN/2018-19/C/92 | 100 | ||||
15/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 200 | 18/02/2019 | OWN/2018-19/P/211 | Expenditures | 1,385 | 27/02/2019 | NRDWSP/2018-19/C/11 | 4,380 | ||||
15/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 5,651 | 18/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,385 | 27/02/2019 | OWN/2018-19/C/93 | 17,018 | ||||
15/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 100 | 18/02/2019 | OWN/2018-19/P/213 | Expenditures | 1,385 | |||||||
18/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 69,534 | 18/02/2019 | OWN/2018-19/P/214 | Expenditures | 1,385 | |||||||
27/02/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,260 | 18/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,514 | |||||||
27/02/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 3,120 | 22/02/2019 | OWN/2018-19/P/216 | Expenditures | 1,385 | |||||||
27/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 15,828 | 22/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,385 | |||||||
27/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 595 | 22/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,385 | |||||||
27/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 595 | 22/02/2019 | OWN/2018-19/P/219 | Expenditures | 554 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/220 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/221 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/222 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/223 | Expenditures | 149,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:05 PM. |