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.) |
02/02/2019 | NRDWSP/2018-19/R/116 | Direct Receipts | 25,000 | 05/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,550 | 01/02/2019 | OWN/2018-19/C/88 | 14,640 | ||||
02/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 735 | 05/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,609 | 04/02/2019 | NRDWSP/2018-19/C/54 | 25,000 | ||||
02/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 50 | 05/02/2019 | OWN/2018-19/P/105 | Expenditures | 14,962 | 04/02/2019 | OWN/2018-19/C/98 | 915 | ||||
02/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 50 | 07/02/2019 | NRDWSP/2018-19/P/35 | Expenditures | 22,731 | 04/02/2019 | OWN/2018-19/C/99 | 5,310 | ||||
02/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 80 | 08/02/2019 | OWN/2018-19/P/106 | Expenditures | 930 | 07/02/2019 | NRDWSP/2018-19/C/55 | 7,340 | ||||
04/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 2,715 | 08/02/2019 | OWN/2018-19/P/107 | Expenditures | 5,250 | 07/02/2019 | OWN/2018-19/C/101 | 17,565 | ||||
04/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 225 | 08/02/2019 | OWN/2018-19/P/108 | Expenditures | 3,500 | 08/02/2019 | OWN/2018-19/C/90 | 15,145 | ||||
04/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/109 | Expenditures | 37,610 | 11/02/2019 | OWN/2018-19/C/91 | 12,980 | ||||
04/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 2,170 | 08/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,641 | 13/02/2019 | OWN/2018-19/C/92 | 11,220 | ||||
05/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 14,745 | 18/02/2019 | OWN/2018-19/P/111 | Expenditures | 16,500 | 14/02/2019 | OWN/2018-19/C/93 | 3,995 | ||||
05/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 250 | 18/02/2019 | OWN/2018-19/P/112 | Expenditures | 255,869 | 16/02/2019 | NRDWSP/2018-19/C/56 | 6,840 | ||||
05/02/2019 | OWN/2018-19/R/799 | Direct Receipts | 250 | 18/02/2019 | OWN/2018-19/P/113 | Expenditures | 3,592 | 18/02/2019 | OWN/2018-19/C/94 | 10,385 | ||||
05/02/2019 | OWN/2018-19/R/801 | Direct Receipts | 2,320 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 7,166 | 21/02/2019 | NRDWSP/2018-19/C/57 | 4,100 | ||||
05/02/2019 | OWN/2018-19/R/873 | Direct Receipts | 9,240 | Expenditures | 21/02/2019 | OWN/2018-19/C/95 | 4,020 | |||||||
06/02/2019 | NRDWSP/2018-19/R/120 | Direct Receipts | 7,340 | Expenditures | 22/02/2019 | OWN/2018-19/C/102 | 7,060 | |||||||
06/02/2019 | OWN/2018-19/R/839 | Direct Receipts | 10,000 | Expenditures | 25/02/2019 | OWN/2018-19/C/103 | 1,180 | |||||||
06/02/2019 | OWN/2018-19/R/840 | Direct Receipts | 8,415 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/58 | 6,300 | |||||||
07/02/2019 | OWN/2018-19/R/802 | Direct Receipts | 9,395 | Expenditures | 27/02/2019 | OWN/2018-19/C/104 | 8,520 | |||||||
07/02/2019 | OWN/2018-19/R/803 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/804 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/805 | Direct Receipts | 5,210 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/806 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/807 | Direct Receipts | 7,420 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/808 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/809 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/810 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/811 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/812 | Direct Receipts | 2,920 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/813 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/814 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/815 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/816 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/817 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/818 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/874 | Direct Receipts | 3,995 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/875 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/02/2019 | NRDWSP/2018-19/R/121 | Direct Receipts | 6,840 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/823 | Direct Receipts | 9,115 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/824 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/825 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/826 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/827 | Direct Receipts | 111,810 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/828 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/829 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/122 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/830 | Direct Receipts | 3,620 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/831 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/832 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/833 | Direct Receipts | 5,260 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/834 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/835 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/836 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,116 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/841 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/842 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/123 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/843 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/844 | Direct Receipts | 1,790 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/124 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/845 | Direct Receipts | 4,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:31 PM. |