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.) |
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 19,908 | 04/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,100 | |||||||
06/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,065 | 04/01/2019 | OWN/2018-19/P/71 | Expenditures | 600 | |||||||
14/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,665 | 04/01/2019 | OWN/2018-19/P/72 | Expenditures | 70.8 | |||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 25,628 | 15/01/2019 | OWN/2018-19/P/79 | Expenditures | 70.8 | |||||||
19/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 360,154.96 | 22/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 5,600 | |||||||
22/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 932 | 22/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 1,864 | |||||||
22/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 850 | 22/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,700 | |||||||
25/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,595 | 22/01/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
25/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,222 | 22/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,900 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/83 | Expenditures | 966 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/14 | Expenditures | 99,203 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/74 | Expenditures | 101,244 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/85 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/86 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/87 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/88 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/89 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/90 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/91 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/92 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:13 AM. |