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.) |
07/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,844 | 01/01/2019 | FFC/2018-19/P/12 | Expenditures | 78,500 | |||||||
07/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,225 | 03/01/2019 | FFC/2018-19/P/13 | Expenditures | 11,600 | |||||||
07/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,010 | 03/01/2019 | FFC/2018-19/P/14 | Expenditures | 91,000 | |||||||
18/01/2019 | STS/2018-19/R/6 | Direct Receipts | 2,745,492 | 03/01/2019 | FFC/2018-19/P/15 | Expenditures | 54,000 | |||||||
23/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,625 | 03/01/2019 | FFC/2018-19/P/16 | Expenditures | 46,000 | |||||||
23/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,072 | 03/01/2019 | FFC/2018-19/P/17 | Expenditures | 8,500 | |||||||
28/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 19,880 | 03/01/2019 | FFC/2018-19/P/18 | Expenditures | 9,400 | |||||||
29/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 341,538 | 03/01/2019 | FFC/2018-19/P/19 | Expenditures | 45,500 | |||||||
30/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 143,890 | 03/01/2019 | FFC/2018-19/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/26 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/27 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/30 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/31 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/32 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/36 | Expenditures | 140,115 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/37 | Expenditures | 62,386.6 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2019 | STS/2018-19/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/39 | Expenditures | 327,565 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/40 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/45 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/41 | Expenditures | 83,125 | ||||||||||
Direct Receipts | 25/01/2019 | STS/2018-19/P/46 | Expenditures | 201,038 | ||||||||||
Direct Receipts | 25/01/2019 | STS/2018-19/P/47 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/43 | Expenditures | 264,453 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/44 | Expenditures | 252,350 | ||||||||||
Direct Receipts | 29/01/2019 | STS/2018-19/P/48 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 29/01/2019 | STS/2018-19/P/49 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 29/01/2019 | STS/2018-19/P/50 | Expenditures | 132,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:45:10 AM. |