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/26 | Direct Receipts | 18,624 | 01/03/2019 | OWN/2018-19/P/42 | Expenditures | 33,559 | 13/03/2019 | NRDWSP/2018-19/C/11 | 668 | ||||
01/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 79,483 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 23,142 | 13/03/2019 | OWN/2018-19/C/10 | 13,387 | ||||
13/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 7,600 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 10,417 | 19/03/2019 | NRDWSP/2018-19/C/12 | 10,560 | ||||
13/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 668 | 05/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 350 | 19/03/2019 | OWN/2018-19/C/11 | 6,581 | ||||
13/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,387 | 05/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 4,070 | 30/03/2019 | OWN/2018-19/C/12 | 9,216 | ||||
13/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 233,378 | 05/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,295 | |||||||
19/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 10,560 | 05/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,336 | |||||||
19/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 169 | 05/03/2019 | OWN/2018-19/P/47 | Expenditures | 778 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 121 | 08/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,581 | 08/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 350 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,717 | 13/03/2019 | OWN/2018-19/P/48 | Expenditures | 7,500 | |||||||
27/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 765 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 192,778 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,216 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 10,760 | 13/03/2019 | OWN/2018-19/P/51 | Expenditures | 354 | |||||||
31/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 7,200 | 19/03/2019 | FFC/2018-19/P/6 | Expenditures | 14,868 | |||||||
31/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 890 | 19/03/2019 | FFC/2018-19/P/7 | Expenditures | 15,396 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 81,825.75 | 19/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 3,070 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,083 | 19/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 630 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 401 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,711 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 51 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,725 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 46,455 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 8,585 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 26,305 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 19,219 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 61,193.25 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 51 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 401 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 47,220 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 79,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:10 AM. |