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.) |
03/01/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 5,460 | 01/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 4,300 | 03/01/2019 | NRDWSP/2018-19/C/44 | 5,460 | ||||
03/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 7,434 | 01/01/2019 | NRDWSP/2018-19/P/28 | Expenditures | 3,500 | 03/01/2019 | OWN/2018-19/C/52 | 7,434 | ||||
03/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 6,993 | 01/01/2019 | NRDWSP/2018-19/P/29 | Expenditures | 5,600 | 03/01/2019 | OWN/2018-19/C/53 | 6,993 | ||||
03/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 281,748 | 01/01/2019 | OWN/2018-19/P/112 | Expenditures | 5,600 | 03/01/2019 | OWN/2018-19/C/56 | 4,663 | ||||
03/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 4,663 | 01/01/2019 | OWN/2018-19/P/113 | Expenditures | 8,400 | 10/01/2019 | NRDWSP/2018-19/C/46 | 5,020 | ||||
10/01/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 5,020 | 01/01/2019 | OWN/2018-19/P/114 | Expenditures | 72,800 | 11/01/2019 | NRDWSP/2018-19/C/45 | 7,660 | ||||
11/01/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 7,660 | 01/01/2019 | OWN/2018-19/P/115 | Expenditures | 182,000 | 11/01/2019 | OWN/2018-19/C/57 | 7,042 | ||||
11/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 22,515 | 01/01/2019 | OWN/2018-19/P/116 | Expenditures | 200,200 | 11/01/2019 | OWN/2018-19/C/58 | 32,935 | ||||
11/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 10,420 | 01/01/2019 | OWN/2018-19/P/117 | Expenditures | 33,363 | 17/01/2019 | NRDWSP/2018-19/C/47 | 5,660 | ||||
11/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 7,042 | 07/01/2019 | OWN/2018-19/P/118 | Expenditures | 6,993 | 17/01/2019 | OWN/2018-19/C/59 | 4,935 | ||||
15/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 95,750 | 07/01/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/60 | 11,634 | ||||
17/01/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 5,660 | 08/01/2019 | OWN/2018-19/P/120 | Expenditures | 4,712 | 24/01/2019 | OWN/2018-19/C/67 | 1,363 | ||||
17/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 4,935 | 08/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,717 | 25/01/2019 | NRDWSP/2018-19/C/49 | 3,400 | ||||
21/01/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 3,040 | 08/01/2019 | OWN/2018-19/P/122 | Expenditures | 6,720 | 30/01/2019 | NRDWSP/2018-19/C/50 | 720 | ||||
22/01/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,500 | 09/01/2019 | OWN/2018-19/P/123 | Expenditures | 5,500 | 31/01/2019 | NRDWSP/2018-19/C/51 | 9,380 | ||||
22/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,500 | 09/01/2019 | OWN/2018-19/P/124 | Expenditures | 5,040 | |||||||
22/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 14,771 | 10/01/2019 | NRDWSP/2018-19/P/30 | Expenditures | 5,600 | |||||||
22/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 405 | 10/01/2019 | NRDWSP/2018-19/P/31 | Expenditures | 4,992 | |||||||
22/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 405 | 10/01/2019 | OWN/2018-19/P/125 | Expenditures | 4,200 | |||||||
22/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,040 | 10/01/2019 | OWN/2018-19/P/126 | Expenditures | 5,850 | |||||||
23/01/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/127 | Expenditures | 10,000 | |||||||
23/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,131 | 15/01/2019 | OWN/2018-19/P/128 | Expenditures | 456,438 | |||||||
23/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 40 | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,100 | |||||||
23/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 40 | 17/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,826 | |||||||
24/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,421 | 19/01/2019 | NRDWSP/2018-19/P/34 | Expenditures | 4,000 | |||||||
24/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 40 | 19/01/2019 | NRDWSP/2018-19/P/35 | Expenditures | 1,800 | |||||||
24/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 40 | 19/01/2019 | OWN/2018-19/P/131 | Expenditures | 45,500 | |||||||
25/01/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 2,160 | 21/01/2019 | OWN/2018-19/P/132 | Expenditures | 4,440 | |||||||
25/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,127 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,797 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 115 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 115 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 4,840 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 34,514 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:51 AM. |