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.) |
09/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 218 | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,400 | |||||||
09/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,429 | 07/03/2019 | FFC/2018-19/P/41 | Expenditures | 41,400 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 22,532 | 07/03/2019 | FFC/2018-19/P/42 | Expenditures | 50,000 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,122 | 07/03/2019 | FFC/2018-19/P/43 | Expenditures | 11,500 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,001 | 12/03/2019 | FFC/2018-19/P/44 | Expenditures | 8,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 8,300 | 17/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 16,386 | 17/03/2019 | OWN/2018-19/P/62 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 0.79 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,869.1 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,301.8 | 23/03/2019 | STS/2018-19/P/10 | Expenditures | 15.39 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/83 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 27/03/2019 | STS/2018-19/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2019 | STS/2018-19/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 2,334.9 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 72,040.75 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 16,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:19 AM. |