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/67 | Direct Receipts | 360 | 02/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,900 | 02/03/2019 | OWN/2018-19/C/77 | 2,730 | ||||
02/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 80 | 02/03/2019 | OWN/2018-19/P/206 | Expenditures | 9,800 | 07/03/2019 | NRDWSP/2018-19/C/44 | 2,300 | ||||
02/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,970 | 02/03/2019 | OWN/2018-19/P/207 | Expenditures | 4,900 | 07/03/2019 | OWN/2018-19/C/78 | 3,800 | ||||
07/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 2,280 | 02/03/2019 | OWN/2018-19/P/208 | Expenditures | 5,025 | 14/03/2019 | NRDWSP/2018-19/C/45 | 4,000 | ||||
07/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,575 | 06/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,520 | 14/03/2019 | OWN/2018-19/C/79 | 3,500 | ||||
11/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 3,240 | 07/03/2019 | OWN/2018-19/P/210 | Expenditures | 660 | 16/03/2019 | NRDWSP/2018-19/C/46 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 256 | 13/03/2019 | OWN/2018-19/P/211 | Expenditures | 4,900 | 16/03/2019 | OWN/2018-19/C/80 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 20 | 14/03/2019 | OWN/2018-19/P/212 | Expenditures | 8,124 | 18/03/2019 | NRDWSP/2018-19/C/47 | 2,500 | ||||
13/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,291 | 14/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,170 | 18/03/2019 | OWN/2018-19/C/81 | 3,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 2,160 | 14/03/2019 | OWN/2018-19/P/214 | Expenditures | 16,248 | 22/03/2019 | NRDWSP/2018-19/C/48 | 560 | ||||
14/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,074 | 18/03/2019 | OWN/2018-19/P/215 | Expenditures | 2,650 | 22/03/2019 | OWN/2018-19/C/82 | 7,929 | ||||
15/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 840 | 18/03/2019 | OWN/2018-19/P/216 | Expenditures | 2,500 | 26/03/2019 | NRDWSP/2018-19/C/49 | 2,360 | ||||
15/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,524 | 18/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,050 | 27/03/2019 | NRDWSP/2018-19/C/50 | 1,000 | ||||
16/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 3,120 | 18/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,927 | 27/03/2019 | OWN/2018-19/C/83 | 3,000 | ||||
16/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 3,365 | 22/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 2,350 | 30/03/2019 | OWN/2018-19/C/84 | 7,838 | ||||
18/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,654 | 22/03/2019 | OWN/2018-19/P/219 | Expenditures | 950 | |||||||
18/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 123,277 | 28/03/2019 | OWN/2018-19/P/220 | Expenditures | 4,062 | |||||||
20/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 296 | 30/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 40 | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,007 | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 6,500 | |||||||
25/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,440 | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 6,944 | |||||||
25/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 316 | 31/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 17,150 | |||||||
26/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,560 | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,491 | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 30,672 | |||||||
27/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 360 | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 22,850 | |||||||
28/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 6,024 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,748 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 7,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:01 PM. |