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/87 | Direct Receipts | 1,350 | 02/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 4,250 | |||||||
05/03/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 3,100 | 02/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 1,750 | |||||||
07/03/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 500 | 07/03/2019 | NRDWSP/2018-19/P/46 | Expenditures | 390 | |||||||
08/03/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 900 | 11/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 375 | |||||||
08/03/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 500 | 11/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 125 | |||||||
08/03/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 500 | 11/03/2019 | OWN/2018-19/P/57 | Expenditures | 800 | |||||||
08/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,100 | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,350 | |||||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 760 | 11/03/2019 | OWN/2018-19/P/59 | Expenditures | 190 | |||||||
11/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 439 | 11/03/2019 | OWN/2018-19/P/60 | Expenditures | 320 | |||||||
14/03/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 2,400 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 140 | |||||||
14/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 327 | 18/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 1,020 | |||||||
14/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 10,000 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 59 | |||||||
15/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 900 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,140 | |||||||
16/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,590 | 20/03/2019 | FFC/2018-19/P/4 | Expenditures | 5,700 | |||||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,197 | 20/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 4,861 | |||||||
18/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 500 | 22/03/2019 | FFC/2018-19/P/5 | Expenditures | 22,000 | |||||||
18/03/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 375 | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,298 | |||||||
18/03/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 900 | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 932 | |||||||
18/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 7,937 | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 8,100 | |||||||
21/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 1,200 | 26/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 70.8 | |||||||
22/03/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 4,980 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 70.8 | |||||||
23/03/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 600 | 27/03/2019 | FFC/2018-19/P/6 | Expenditures | 21,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 900 | 27/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 5,600 | |||||||
26/03/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 900 | 27/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 654 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 900 | |||||||
28/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,589 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:19 AM. |