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.) |
01/01/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 14,200 | 01/01/2019 | NRDWSP/2018-19/P/21 | Expenditures | 15,000 | 15/01/2019 | NRDWSP/2018-19/C/13 | 17,000 | ||||
02/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,264 | 02/01/2019 | OWN/2018-19/P/74 | Expenditures | 98,700 | 15/01/2019 | OWN/2018-19/C/24 | 20,000 | ||||
14/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,386 | 02/01/2019 | OWN/2018-19/P/75 | Expenditures | 15,000 | 16/01/2019 | NRDWSP/2018-19/C/14 | 15,000 | ||||
15/01/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 12,240 | 02/01/2019 | OWN/2018-19/P/76 | Expenditures | 10,000 | 16/01/2019 | OWN/2018-19/C/25 | 15,000 | ||||
15/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 19,321 | 07/01/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | 25/01/2019 | OWN/2018-19/C/26 | 13,049 | ||||
16/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 10,080 | 08/01/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | 26/01/2019 | NRDWSP/2018-19/C/15 | 13,200 | ||||
16/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 18,967 | 08/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,415 | 30/01/2019 | NRDWSP/2018-19/C/16 | 4,000 | ||||
17/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,460 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 92,000 | 30/01/2019 | OWN/2018-19/C/27 | 4,000 | ||||
19/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 3,050 | 10/01/2019 | OWN/2018-19/P/81 | Expenditures | 13,300 | 31/01/2019 | OWN/2018-19/C/28 | 5,350 | ||||
24/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,861 | 14/01/2019 | OWN/2018-19/P/82 | Expenditures | 25,906 | |||||||
25/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,160 | 14/01/2019 | OWN/2018-19/P/83 | Expenditures | 600 | |||||||
25/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 110,502 | 14/01/2019 | OWN/2018-19/P/84 | Expenditures | 380 | |||||||
26/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 23,680 | 16/01/2019 | FFC/2018-19/P/10 | Expenditures | 99,000 | |||||||
28/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,614 | 16/01/2019 | NRDWSP/2018-19/P/22 | Expenditures | 9,000 | |||||||
31/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,772 | 16/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/86 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/13 | Expenditures | 86,317 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/01/2019 | NRDWSP/2018-19/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/87 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/88 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/89 | Expenditures | 94,674 | ||||||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/90 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:14 PM. |