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.) |
01/02/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 3,470 | 01/02/2019 | OWN/2018-19/P/171 | Expenditures | 650 | 04/02/2019 | OWN/2018-19/C/42 | 3,700 | ||||
04/02/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 2,250 | 01/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,200 | 05/02/2019 | NRDWSP/2018-19/C/40 | 3,400 | ||||
04/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 7,013 | 06/02/2019 | OWN/2018-19/P/173 | Expenditures | 4,990 | 08/02/2019 | OWN/2018-19/C/43 | 7,500 | ||||
04/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 150 | 06/02/2019 | OWN/2018-19/P/174 | Expenditures | 4,980 | 11/02/2019 | OWN/2018-19/C/44 | 8,300 | ||||
04/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 150 | 08/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 645 | 13/02/2019 | NRDWSP/2018-19/C/41 | 8,800 | ||||
08/02/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 5,400 | 11/02/2019 | NRDWSP/2018-19/P/26 | Expenditures | 7,620 | 16/02/2019 | NRDWSP/2018-19/C/42 | 3,200 | ||||
08/02/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 2,000 | 11/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | 18/02/2019 | OWN/2018-19/C/45 | 5,700 | ||||
09/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 10,263 | 11/02/2019 | OWN/2018-19/P/176 | Expenditures | 300 | 22/02/2019 | OWN/2018-19/C/46 | 5,000 | ||||
09/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 240 | 11/02/2019 | OWN/2018-19/P/177 | Expenditures | 220 | 26/02/2019 | NRDWSP/2018-19/C/43 | 1,900 | ||||
09/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 210 | 11/02/2019 | OWN/2018-19/P/178 | Expenditures | 300 | 26/02/2019 | OWN/2018-19/C/47 | 4,400 | ||||
13/02/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 2,030 | 13/02/2019 | NRDWSP/2018-19/P/27 | Expenditures | 8,013 | 27/02/2019 | NRDWSP/2018-19/C/44 | 4,700 | ||||
13/02/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 720 | 13/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 7,800 | |||||||
13/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 4,878 | 13/02/2019 | OWN/2018-19/P/180 | Expenditures | 4,900 | |||||||
13/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 170 | 18/02/2019 | OWN/2018-19/P/181 | Expenditures | 4,990 | |||||||
13/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 150 | 18/02/2019 | OWN/2018-19/P/182 | Expenditures | 199 | |||||||
14/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 80 | 25/02/2019 | OWN/2018-19/P/183 | Expenditures | 150 | |||||||
18/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 20 | 26/02/2019 | OWN/2018-19/P/184 | Expenditures | 1,000 | |||||||
21/02/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 1,580 | 26/02/2019 | OWN/2018-19/P/185 | Expenditures | 400 | |||||||
21/02/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 270 | 26/02/2019 | OWN/2018-19/P/186 | Expenditures | 750 | |||||||
21/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 8,954 | 26/02/2019 | OWN/2018-19/P/187 | Expenditures | 210 | |||||||
21/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 4,770 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 7,067 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:13 PM. |