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.) |
01/03/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 240 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 15,000 | 01/03/2019 | OWN/2018-19/C/111 | 9,059.88 | ||||
01/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,900 | 06/03/2019 | OWN/2018-19/C/103 | 12,270 | ||||
02/03/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 240 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 5,100 | 08/03/2019 | NRDWSP/2018-19/C/20 | 720 | ||||
02/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 645 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 229,282 | 08/03/2019 | OWN/2018-19/C/104 | 496 | ||||
05/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 10,144 | 08/03/2019 | OWN/2018-19/P/136 | Expenditures | 520 | 11/03/2019 | NRDWSP/2018-19/C/21 | 720 | ||||
06/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,481 | 15/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,449 | 11/03/2019 | OWN/2018-19/C/105 | 1,058 | ||||
07/03/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 240 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 14,000 | 14/03/2019 | OWN/2018-19/C/106 | 6,688 | ||||
07/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 596 | 20/03/2019 | OWN/2018-19/P/129 | Expenditures | 440 | 15/03/2019 | OWN/2018-19/C/107 | 1,140 | ||||
11/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,200 | 25/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 295 | 16/03/2019 | NRDWSP/2018-19/C/22 | 1,200 | ||||
11/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 2,418 | 25/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,354 | 16/03/2019 | OWN/2018-19/C/108 | 1,099 | ||||
12/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 324 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 20,000 | 22/03/2019 | NRDWSP/2018-19/C/23 | 480 | ||||
13/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 794 | 26/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 15,000 | 25/03/2019 | NRDWSP/2018-19/C/24 | 7,920 | ||||
14/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 668 | 27/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,893 | 25/03/2019 | OWN/2018-19/C/112 | 23,959.12 | ||||
15/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 960 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 24,170 | 26/03/2019 | NRDWSP/2018-19/C/25 | 1,440 | ||||
15/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,960 | 30/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 240 | 26/03/2019 | NRDWSP/2018-19/C/27 | 2,295 | ||||
16/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 7,859 | 27/03/2019 | OWN/2018-19/C/113 | 24,170 | ||||
16/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 279 | Expenditures | 28/03/2019 | OWN/2018-19/C/114 | 1,549.88 | |||||||
18/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 5,022 | Expenditures | 29/03/2019 | NRDWSP/2018-19/C/26 | 1,200 | |||||||
19/03/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 480 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/28 | 293.15 | |||||||
19/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,151 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 4,187 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,922 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 18,135 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 4,560 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 11,883 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 2,887 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 960 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,485 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 3,626 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 45 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 7,261 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 11,040 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 15,178 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 7,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:30 AM. |