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/75 | Direct Receipts | 1,200 | 02/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,590 | 02/02/2019 | NRDWSP/2018-19/C/53 | 1,200 | ||||
01/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,966 | 05/02/2019 | NRDWSP/2018-19/P/46 | Expenditures | 2,302 | 02/02/2019 | OWN/2018-19/C/79 | 4,059 | ||||
02/02/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/136 | Expenditures | 890 | 04/02/2019 | NRDWSP/2018-19/C/54 | 3,600 | ||||
02/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 740 | 07/02/2019 | OWN/2018-19/P/137 | Expenditures | 150 | 05/02/2019 | NRDWSP/2018-19/C/55 | 2,100 | ||||
03/02/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 2,400 | 11/02/2019 | OWN/2018-19/P/138 | Expenditures | 460 | 05/02/2019 | OWN/2018-19/C/80 | 740 | ||||
04/02/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 2,400 | 12/02/2019 | NRDWSP/2018-19/P/47 | Expenditures | 1,200 | 05/02/2019 | OWN/2018-19/C/81 | 14,500 | ||||
05/02/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,200 | 15/02/2019 | NRDWSP/2018-19/P/48 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/82 | 1,800 | ||||
05/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,095 | 15/02/2019 | OWN/2018-19/P/139 | Expenditures | 620 | 08/02/2019 | OWN/2018-19/C/83 | 15,619 | ||||
05/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 14,500 | 20/02/2019 | FFC/2018-19/P/12 | Expenditures | 7,576 | 11/02/2019 | NRDWSP/2018-19/C/56 | 3,600 | ||||
06/02/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 3,600 | 20/02/2019 | FFC/2018-19/P/13 | Expenditures | 22,728 | 11/02/2019 | OWN/2018-19/C/84 | 5,860 | ||||
07/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,760 | 20/02/2019 | FFC/2018-19/P/14 | Expenditures | 30,304 | 12/02/2019 | NRDWSP/2018-19/C/57 | 10,000 | ||||
08/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 21,926 | 20/02/2019 | FFC/2018-19/P/15 | Expenditures | 30,304 | 12/02/2019 | OWN/2018-19/C/85 | 10,000 | ||||
11/02/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 1,200 | 20/02/2019 | FFC/2018-19/P/16 | Expenditures | 3,788 | 14/02/2019 | OWN/2018-19/C/86 | 1,600 | ||||
12/02/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 10,000 | 20/02/2019 | FFC/2018-19/P/17 | Expenditures | 3,788 | 15/02/2019 | NRDWSP/2018-19/C/58 | 9,540 | ||||
12/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 10,000 | 20/02/2019 | NRDWSP/2018-19/P/51 | Expenditures | 2,120 | 22/02/2019 | NRDWSP/2018-19/C/59 | 1,000 | ||||
12/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,144 | 20/02/2019 | NRDWSP/2018-19/P/52 | Expenditures | 4,584 | 25/02/2019 | OWN/2018-19/C/87 | 6,993 | ||||
14/02/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 11,040 | 20/02/2019 | OWN/2018-19/P/140 | Expenditures | 9,492 | 27/02/2019 | NRDWSP/2018-19/C/60 | 2,300 | ||||
15/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 167 | 20/02/2019 | OWN/2018-19/P/141 | Expenditures | 8,850 | |||||||
20/02/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 3,120 | 20/02/2019 | OWN/2018-19/P/142 | Expenditures | 16,570 | |||||||
21/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 6,648 | 20/02/2019 | OWN/2018-19/P/143 | Expenditures | 3,314 | |||||||
21/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 140 | 20/02/2019 | OWN/2018-19/P/144 | Expenditures | 13,256 | |||||||
22/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,093 | 20/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,657 | |||||||
23/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 4,722 | 20/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,657 | |||||||
25/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 80 | 20/02/2019 | OWN/2018-19/P/147 | Expenditures | 25,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 2,920 | 21/02/2019 | OWN/2018-19/P/148 | Expenditures | 6,648 | |||||||
27/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,725 | 22/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,100 | |||||||
28/02/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 2,500 | 27/02/2019 | NRDWSP/2018-19/P/50 | Expenditures | 620 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/149 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/161 | Expenditures | 325 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 1,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:14 AM. |