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/1 | Direct Receipts | 209 | 16/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 333,655 | 19/03/2019 | FFC/2018-19/P/6 | Expenditures | 39,966 | |||||||
01/03/2019 | STS/2018-19/R/3 | Direct Receipts | 6,728 | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,700 | |||||||
16/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 100,000 | 19/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
16/03/2019 | STS/2018-19/R/4 | Direct Receipts | 720,000 | 19/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
16/03/2019 | STS/2018-19/R/5 | Direct Receipts | 4,728 | 19/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,677 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,000 | 19/03/2019 | STS/2018-19/P/1 | Expenditures | 283,492 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,546.54 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,250 | |||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 183 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,900 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,800 | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 24,242 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:31 AM. |