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.) |
02/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 16,308 | 05/01/2019 | NRDWSP/2018-19/P/50 | Expenditures | 6,300 | 02/01/2019 | OWN/2018-19/C/7 | 5,186 | ||||
05/01/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/101 | Expenditures | 600 | 05/01/2019 | NRDWSP/2018-19/C/4 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,219 | 05/01/2019 | OWN/2018-19/P/102 | Expenditures | 373 | 05/01/2019 | OWN/2018-19/C/8 | 16,447 | ||||
11/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 2,200 | 05/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,100 | 11/01/2019 | NRDWSP/2018-19/C/5 | 2,200 | ||||
14/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 10,662 | 05/01/2019 | OWN/2018-19/P/104 | Expenditures | 5,100 | 11/01/2019 | OWN/2018-19/C/9 | 2,119 | ||||
16/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 1,500 | 05/01/2019 | OWN/2018-19/P/105 | Expenditures | 9,100 | 16/01/2019 | NRDWSP/2018-19/C/6 | 1,500 | ||||
16/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,742 | 05/01/2019 | OWN/2018-19/P/106 | Expenditures | 23,590 | 16/01/2019 | OWN/2018-19/C/10 | 9,602 | ||||
18/01/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 4,900 | 14/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,060 | 18/01/2019 | NRDWSP/2018-19/C/7 | 4,900 | ||||
21/01/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 700 | 21/01/2019 | NRDWSP/2018-19/P/51 | Expenditures | 12,050 | 18/01/2019 | OWN/2018-19/C/11 | 5,742 | ||||
21/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,699 | 21/01/2019 | NRDWSP/2018-19/P/52 | Expenditures | 700 | 23/01/2019 | NRDWSP/2018-19/C/8 | 200 | ||||
23/01/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 200 | 21/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,600 | 23/01/2019 | OWN/2018-19/C/12 | 10,414 | ||||
23/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 10,424 | 24/01/2019 | NRDWSP/2018-19/P/53 | Expenditures | 22,575 | 24/01/2019 | NRDWSP/2018-19/C/9 | 22,500 | ||||
24/01/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 22,500 | 24/01/2019 | OWN/2018-19/P/109 | Expenditures | 22,500 | 24/01/2019 | OWN/2018-19/C/13 | 3,942 | ||||
24/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,942 | 25/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,440 | 28/01/2019 | NRDWSP/2018-19/C/10 | 2,300 | ||||
25/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,614 | 25/01/2019 | OWN/2018-19/P/111 | Expenditures | 310 | 28/01/2019 | OWN/2018-19/C/14 | 2,884 | ||||
28/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 2,300 | 25/01/2019 | OWN/2018-19/P/112 | Expenditures | 610 | |||||||
29/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,700 | 25/01/2019 | OWN/2018-19/P/113 | Expenditures | 550 | |||||||
29/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,861 | 25/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,929 | |||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/114 | Expenditures | 405 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:53 PM. |