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/46 | Direct Receipts | 1,980 | 20/02/2019 | OWN/2018-19/P/150 | Expenditures | 500 | 01/02/2019 | NRDWSP/2018-19/C/64 | 1,980 | ||||
01/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 16,805 | 21/02/2019 | OWN/2018-19/P/151 | Expenditures | 248 | 01/02/2019 | OWN/2018-19/C/112 | 16,805 | ||||
04/02/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 3,990 | 22/02/2019 | OWN/2018-19/P/152 | Expenditures | 33,600 | 04/02/2019 | NRDWSP/2018-19/C/65 | 3,990 | ||||
04/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,678 | 22/02/2019 | OWN/2018-19/P/153 | Expenditures | 33,600 | 04/02/2019 | OWN/2018-19/C/113 | 1,678 | ||||
07/02/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 945 | 22/02/2019 | OWN/2018-19/P/154 | Expenditures | 40,549 | 07/02/2019 | NRDWSP/2018-19/C/66 | 945 | ||||
07/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 5,956 | 22/02/2019 | OWN/2018-19/P/155 | Expenditures | 2,652 | 07/02/2019 | OWN/2018-19/C/114 | 5,956 | ||||
11/02/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 3,795 | 22/02/2019 | OWN/2018-19/P/156 | Expenditures | 10,400 | 12/02/2019 | NRDWSP/2018-19/C/67 | 6,045 | ||||
12/02/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 2,250 | 22/02/2019 | OWN/2018-19/P/157 | Expenditures | 9,000 | 14/02/2019 | NRDWSP/2018-19/C/68 | 11,610 | ||||
13/02/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 8,850 | 22/02/2019 | OWN/2018-19/P/158 | Expenditures | 10,000 | 20/02/2019 | NRDWSP/2018-19/C/69 | 9,120 | ||||
14/02/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,760 | 22/02/2019 | OWN/2018-19/P/159 | Expenditures | 3,540 | 21/02/2019 | NRDWSP/2018-19/C/70 | 2,760 | ||||
20/02/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 9,360 | 22/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,159 | 25/02/2019 | NRDWSP/2018-19/C/71 | 11,205 | ||||
20/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 13,042 | 22/02/2019 | OWN/2018-19/P/161 | Expenditures | 40 | 25/02/2019 | OWN/2018-19/C/115 | 38,931 | ||||
20/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 15,219 | 25/02/2019 | OWN/2018-19/P/162 | Expenditures | 8,153 | 26/02/2019 | OWN/2018-19/C/116 | 22,807 | ||||
21/02/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,520 | 26/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,500 | 28/02/2019 | NRDWSP/2018-19/C/72 | 1,620 | ||||
21/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 16,700 | 26/02/2019 | OWN/2018-19/P/164 | Expenditures | 14,609 | 28/02/2019 | OWN/2018-19/C/117 | 11,542 | ||||
25/02/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 11,205 | 26/02/2019 | OWN/2018-19/P/165 | Expenditures | 30,600 | |||||||
25/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 7,800 | 26/02/2019 | OWN/2018-19/P/166 | Expenditures | 380 | |||||||
26/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 34,729 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:11 AM. |