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/53 | Direct Receipts | 480 | 02/01/2019 | OWN/2018-19/P/188 | Expenditures | 29,000 | 04/01/2019 | NRDWSP/2018-19/C/36 | 1,200 | ||||
01/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,760 | 02/01/2019 | OWN/2018-19/P/189 | Expenditures | 3,625 | 04/01/2019 | OWN/2018-19/C/69 | 3,121 | ||||
02/01/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 720 | 07/01/2019 | OWN/2018-19/P/149 | Expenditures | 2,534 | 10/01/2019 | NRDWSP/2018-19/C/37 | 3,240 | ||||
02/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,361 | 07/01/2019 | OWN/2018-19/P/190 | Expenditures | 3,625 | 10/01/2019 | OWN/2018-19/C/70 | 3,823 | ||||
07/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 40 | 07/01/2019 | OWN/2018-19/P/191 | Expenditures | 8,124 | 15/01/2019 | OWN/2018-19/C/71 | 766 | ||||
08/01/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 120 | 07/01/2019 | OWN/2018-19/P/192 | Expenditures | 6,152 | 16/01/2019 | NRDWSP/2018-19/C/38 | 720 | ||||
08/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 214 | 07/01/2019 | OWN/2018-19/P/193 | Expenditures | 4,062 | 17/01/2019 | NRDWSP/2018-19/C/39 | 720 | ||||
10/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/194 | Expenditures | 7,144 | 17/01/2019 | OWN/2018-19/C/72 | 80 | ||||
11/01/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 720 | 11/01/2019 | OWN/2018-19/P/195 | Expenditures | 30,524 | 24/01/2019 | NRDWSP/2018-19/C/40 | 360 | ||||
11/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/150 | Expenditures | 3,150 | 24/01/2019 | OWN/2018-19/C/73 | 463 | ||||
11/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 395 | 15/01/2019 | OWN/2018-19/P/151 | Expenditures | 14,499 | 31/01/2019 | NRDWSP/2018-19/C/41 | 720 | ||||
15/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 720 | 15/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,100 | 31/01/2019 | OWN/2018-19/C/74 | 1,692 | ||||
15/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 40 | 16/01/2019 | OWN/2018-19/P/153 | Expenditures | 87,010 | |||||||
15/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 371 | 16/01/2019 | OWN/2018-19/P/154 | Expenditures | 7,500 | |||||||
21/01/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 360 | 17/01/2019 | OWN/2018-19/P/155 | Expenditures | 6,000 | |||||||
21/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 443 | 17/01/2019 | OWN/2018-19/P/156 | Expenditures | 2,800 | |||||||
21/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/157 | Expenditures | 6,150 | |||||||
24/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 20 | 25/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 8,000 | |||||||
25/01/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 360 | 25/01/2019 | OWN/2018-19/P/174 | Expenditures | 25 | |||||||
25/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 567 | 29/01/2019 | OWN/2018-19/P/163 | Expenditures | 13,699 | |||||||
25/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 20 | 30/01/2019 | OWN/2018-19/P/196 | Expenditures | 7,590 | |||||||
25/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 13,699 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 243 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 502 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:25 PM. |