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/26 | Direct Receipts | 2,140 | 01/01/2019 | OWN/2018-19/P/42 | Expenditures | 7,732 | 04/01/2019 | NRDWSP/2018-19/C/9 | 4,995 | ||||
01/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,855 | 08/01/2019 | OWN/2018-19/P/49 | Expenditures | 171 | 04/01/2019 | OWN/2018-19/C/33 | 24,788 | ||||
05/01/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 320 | 29/01/2019 | FFC/2018-19/P/21 | Expenditures | 19,650 | 08/01/2019 | NRDWSP/2018-19/C/10 | 4,280 | ||||
05/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,689 | 29/01/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | 08/01/2019 | OWN/2018-19/C/32 | 25,000 | ||||
07/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 750 | 29/01/2019 | OWN/2018-19/P/47 | Expenditures | 240 | 17/01/2019 | NRDWSP/2018-19/C/11 | 4,700 | ||||
07/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,733 | 29/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,924 | 17/01/2019 | OWN/2018-19/C/31 | 19,841 | ||||
08/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 600 | 30/01/2019 | OWN/2018-19/P/50 | Expenditures | 118 | 30/01/2019 | NRDWSP/2018-19/C/12 | 3,590 | ||||
08/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,699 | Expenditures | 30/01/2019 | OWN/2018-19/C/30 | 12,537 | |||||||
09/01/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 435 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,046 | Expenditures | ||||||||||
10/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,127 | Expenditures | ||||||||||
12/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,390 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,575 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,017 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 975 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,557 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 807 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,223 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 378,000 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,917 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:44:41 PM. |