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.) |
01/02/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 4,320 | 01/02/2019 | NRDWSP/2018-19/P/4 | Expenditures | 4,180 | 13/02/2019 | OWN/2018-19/C/25 | 13,360 | ||||
04/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 967 | 01/02/2019 | OWN/2018-19/P/115 | Expenditures | 350 | 26/02/2019 | OWN/2018-19/C/26 | 5,141 | ||||
07/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,967 | 04/02/2019 | OWN/2018-19/P/116 | Expenditures | 350 | 26/02/2019 | OWN/2018-19/C/27 | 89,121 | ||||
07/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 290 | 07/02/2019 | OWN/2018-19/P/117 | Expenditures | 4,000 | 26/02/2019 | OWN/2018-19/C/28 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 290 | 10/02/2019 | FFC/2018-19/P/17 | Expenditures | 2,400 | 28/02/2019 | OWN/2018-19/C/29 | 3,200 | ||||
10/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,431 | 10/02/2019 | FFC/2018-19/P/18 | Expenditures | 112,800 | |||||||
16/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 5,237.49 | 11/02/2019 | FFC/2018-19/P/14 | Expenditures | 1,200 | |||||||
16/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 3,200 | 11/02/2019 | FFC/2018-19/P/15 | Expenditures | 1,200 | |||||||
21/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 19,475 | 11/02/2019 | FFC/2018-19/P/16 | Expenditures | 2,400 | |||||||
21/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 720 | 16/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,400 | |||||||
21/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 720 | 16/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,600 | |||||||
26/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 13,923 | 16/02/2019 | OWN/2018-19/P/120 | Expenditures | 7,432 | |||||||
26/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 455 | 16/02/2019 | OWN/2018-19/P/121 | Expenditures | 5,360 | |||||||
26/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 455 | 16/02/2019 | OWN/2018-19/P/122 | Expenditures | 3,504 | |||||||
27/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 8,943 | 20/02/2019 | OWN/2018-19/P/123 | Expenditures | 729 | |||||||
27/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 475 | 20/02/2019 | OWN/2018-19/P/124 | Expenditures | 38 | |||||||
27/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 475 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 67,538 | |||||||
27/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 36 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 45,000 | |||||||
27/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 90 | 22/02/2019 | FFC/2018-19/P/21 | Expenditures | 1,894 | |||||||
28/02/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 720 | 22/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,787 | |||||||
28/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 9,142 | 22/02/2019 | FFC/2018-19/P/23 | Expenditures | 3,787 | |||||||
28/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 445 | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,894 | |||||||
28/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 445 | 25/02/2019 | FFC/2018-19/P/25 | Expenditures | 56,400 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/125 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:24 AM. |