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/83 | Direct Receipts | 1,700 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | 04/01/2019 | NRDWSP/2018-19/C/45 | 3,400 | ||||
01/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 470 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 3,200 | 05/01/2019 | NRDWSP/2018-19/C/46 | 6,100 | ||||
02/01/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 3,400 | 08/01/2019 | OWN/2018-19/P/80 | Expenditures | 10,738 | 05/01/2019 | OWN/2018-19/C/50 | 11,684 | ||||
02/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,753 | 08/01/2019 | OWN/2018-19/P/81 | Expenditures | 2,891 | 09/01/2019 | NRDWSP/2018-19/C/47 | 4,500 | ||||
03/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,860 | 09/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 2,800 | 09/01/2019 | OWN/2018-19/C/51 | 9,852 | ||||
04/01/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 5,600 | 09/01/2019 | OWN/2018-19/P/82 | Expenditures | 8,106 | 17/01/2019 | NRDWSP/2018-19/C/48 | 12,200 | ||||
04/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,572 | 11/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 3,953 | 17/01/2019 | OWN/2018-19/C/52 | 22,942 | ||||
05/01/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,800 | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 7,500 | 19/01/2019 | NRDWSP/2018-19/C/49 | 3,600 | ||||
05/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,670 | 14/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,500 | 19/01/2019 | OWN/2018-19/C/53 | 3,456 | ||||
05/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 50 | 14/01/2019 | OWN/2018-19/P/83 | Expenditures | 29,501 | 24/01/2019 | OWN/2018-19/C/54 | 19,591 | ||||
08/01/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 1,600 | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 45,000 | 25/01/2019 | NRDWSP/2018-19/C/50 | 4,800 | ||||
08/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,131 | 15/01/2019 | FFC/2018-19/P/21 | Expenditures | 1,500 | 25/01/2019 | OWN/2018-19/C/55 | 4,128 | ||||
09/01/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 1,300 | 16/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 16,000 | 28/01/2019 | OWN/2018-19/C/56 | 2,394 | ||||
09/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,956 | 17/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,188 | 30/01/2019 | NRDWSP/2018-19/C/51 | 4,800 | ||||
11/01/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 6,200 | 18/01/2019 | FFC/2018-19/P/22 | Expenditures | 19,750 | 31/01/2019 | NRDWSP/2018-19/C/52 | 900 | ||||
11/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,636 | 18/01/2019 | FFC/2018-19/P/23 | Expenditures | 3,750 | |||||||
11/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,096 | 18/01/2019 | FFC/2018-19/P/24 | Expenditures | 91,694 | |||||||
11/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 26,750 | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 7,500 | |||||||
14/01/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 1,100 | 19/01/2019 | FFC/2018-19/P/26 | Expenditures | 22,250 | |||||||
14/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,433 | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 18,750 | |||||||
15/01/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 800 | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 37,500 | |||||||
16/01/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 2,200 | 19/01/2019 | FFC/2018-19/P/29 | Expenditures | 7,450 | |||||||
16/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 8,822 | 21/01/2019 | OWN/2018-19/P/85 | Expenditures | 7,788 | |||||||
17/01/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,600 | 23/01/2019 | OWN/2018-19/P/86 | Expenditures | 3,910 | |||||||
17/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 10,080 | 24/01/2019 | NRDWSP/2018-19/P/21 | Expenditures | 19,529 | |||||||
18/01/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 1,400 | 24/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,784 | |||||||
18/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,596 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 4,375 | |||||||
19/01/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 1,800 | 25/01/2019 | NRDWSP/2018-19/P/22 | Expenditures | 2,313 | |||||||
19/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,032 | 25/01/2019 | OWN/2018-19/P/89 | Expenditures | 26,571 | |||||||
21/01/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 14,008 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,493 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 356 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,990 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,018 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,128 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,433 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 25,429 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:50 PM. |